NKJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42201952
Fåborgvej 30, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -6.25 | -13.40 | |
| EBIT | -3.00 | -6.25 | -13.40 | |
| Other financial expenses | -17.90 | |||
| Net income from associates (fin.) | 309.01 | |||
| Pre-tax profit | -3.00 | -6.25 | -31.30 | 309.01 |
| Net earnings | -3.00 | -6.25 | -31.30 | 309.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 870.13 | 1 179.14 | ||
| Participating interests | 386.95 | 386.95 | ||
| Investments total | 386.95 | 386.95 | 1 870.13 | 1 179.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 386.95 | 386.95 | 1 870.13 | 1 179.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 346.95 | 346.95 | ||
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -3.00 | 215.70 | 49.40 | |
| Profit of the financial year | -3.00 | -6.25 | -31.30 | 309.01 |
| Shareholders equity total | 383.95 | 377.70 | 346.40 | 533.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 7.13 | 7.13 |
| Current owed to participating | 6.25 | |||
| Current owed to group member | 1 516.61 | 638.61 | ||
| Current liabilities total | 3.00 | 9.25 | 1 523.73 | 645.73 |
| Balance sheet total (liabilities) | 386.95 | 386.95 | 1 870.13 | 1 179.15 |
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