NKH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38395483
Digevej 8, Hasselø Pl 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -12.49 | -4.38 | -7.49 | -7.49 |
| EBIT | -7.49 | -12.49 | -4.38 | -7.49 | -7.49 |
| Other financial income | 10.58 | 18.57 | |||
| Other financial expenses | -0.03 | -0.20 | -0.53 | -0.74 | -0.00 |
| Net income from associates (fin.) | 165.44 | 488.36 | 251.33 | 913.86 | |
| Pre-tax profit | 157.92 | 340.58 | 483.45 | 253.67 | 924.93 |
| Net earnings | 157.92 | 340.58 | 483.45 | 253.67 | 924.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 164.37 | 1 118.50 | 502.33 | 1 316.18 | |
| Investments total | 1 164.37 | 1 118.50 | 502.33 | 1 316.18 | |
| Non-current loans receivable | 1 330.14 | ||||
| Long term receivables total | 1 330.14 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 610.58 | 629.15 | |||
| Short term receivables total | 610.58 | 629.15 | |||
| Cash and bank deposits | 4.15 | 65.86 | 60.95 | 62.21 | 4.72 |
| Cash and cash equivalents | 4.15 | 65.86 | 60.95 | 62.21 | 4.72 |
| Balance sheet total (assets) | 1 168.52 | 1 396.00 | 1 179.45 | 1 175.12 | 1 950.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 90.00 | |||
| Other reserves | 1 133.12 | 1 297.89 | 1 087.25 | 451.08 | 1 264.93 |
| Retained earnings | - 185.02 | - 302.47 | - 451.25 | 260.37 | - 389.81 |
| Profit of the financial year | 157.92 | 340.58 | 483.45 | 253.67 | 924.93 |
| Shareholders equity total | 1 156.02 | 1 386.00 | 1 169.45 | 1 165.12 | 1 940.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.49 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 12.49 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 168.52 | 1 396.00 | 1 179.45 | 1 175.12 | 1 950.05 |
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