NKJ Økologi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42129348
Hovborgvej 82, Klelund 6682 Hovborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -7.46 | -14.52 |
| EBIT | -9.50 | -7.46 | -14.52 |
| Other financial income | 3.49 | 7.28 | 4.97 |
| Other financial expenses | -4.33 | -7.71 | -12.30 |
| Net income from associates (fin.) | 319.79 | 955.02 | 950.93 |
| Pre-tax profit | 309.45 | 947.12 | 929.08 |
| Income taxes | 2.27 | 1.74 | -78.77 |
| Net earnings | 311.72 | 948.86 | 850.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 359.79 | 1 314.81 | 2 038.86 |
| Investments total | 359.79 | 1 314.81 | 2 038.86 |
| Non-curr. owed by group member comp. | 189.44 | ||
| Long term receivables total | 189.44 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 184.72 | 298.77 | |
| Current deferred tax assets | 68.89 | 157.10 | 36.08 |
| Short term receivables total | 68.89 | 341.83 | 334.85 |
| Cash and bank deposits | 0.14 | 0.12 | |
| Cash and cash equivalents | 0.14 | 0.12 | |
| Balance sheet total (assets) | 618.26 | 1 656.75 | 2 373.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 319.79 | 1 274.81 | 1 998.86 |
| Retained earnings | - 319.79 | - 963.08 | - 965.15 |
| Profit of the financial year | 311.72 | 948.86 | 850.31 |
| Shareholders equity total | 351.72 | 1 300.59 | 1 924.02 |
| Non-current other liabilities | 172.22 | ||
| Non-current deferred tax liabilities | 167.91 | 140.43 | |
| Non-current liabilities total | 172.22 | 167.91 | 140.43 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.41 |
| Short-term deferred tax liabilities | 66.62 | 153.09 | |
| Other non-interest bearing current liabilities | 7.70 | 15.16 | 288.85 |
| Current liabilities total | 94.32 | 188.25 | 309.26 |
| Balance sheet total (liabilities) | 618.26 | 1 656.75 | 2 373.71 |
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