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NKH Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38395483
Digevej 8, Hasselø Pl 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-7.49-7.49-7.50-16.63
EBIT-4.38-7.49-7.49-7.50-16.63
Other financial income10.5818.5725.2944.81
Other financial expenses-0.53-0.74
Net income from associates (fin.)488.36251.33680.50288.68220.15
Pre-tax profit483.45253.67691.58306.47248.34
Income taxes-4.75
Net earnings483.45253.67691.58306.47243.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 118.50502.331 082.831 271.511 695.66
Investments total1 118.50502.331 082.831 271.511 695.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.610.58629.15654.32698.88
Short term receivables total610.58629.15654.32698.88
Cash and bank deposits60.9562.214.727.3419.46
Cash and cash equivalents60.9562.214.727.3419.46
Balance sheet total (assets)1 179.451 175.121 716.701 933.172 414.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.0090.0067.5079.40
Other reserves1 087.25451.081 031.581 220.261 290.41
Retained earnings- 451.25260.37- 156.46278.94435.86
Profit of the financial year483.45253.67691.58306.47243.59
Shareholders equity total1 169.451 165.121 706.701 923.172 099.26
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities4.75
Other non-interest bearing current liabilities300.00
Current liabilities total10.0010.0010.0010.00314.75
Balance sheet total (liabilities)1 179.451 175.121 716.701 933.172 414.01
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