NKA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38413120
Helligkorsvej 47, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.38 | -6.50 | -18.75 | -7.19 |
| EBIT | -7.05 | -7.38 | -6.50 | -18.75 | -7.19 |
| Other financial income | 103.84 | ||||
| Other financial expenses | -6.50 | -6.70 | -9.97 | -36.29 | -1.11 |
| Net income from associates (fin.) | 182.00 | 597.70 | 1 392.69 | 196.54 | |
| Pre-tax profit | -13.55 | 167.92 | 581.23 | 1 337.66 | 292.08 |
| Net earnings | -13.55 | 167.92 | 581.23 | 1 337.66 | 292.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.00 | 317.00 | 329.20 | 272.59 | 272.59 |
| Investments total | 317.00 | 317.00 | 329.20 | 272.59 | 272.59 |
| Non-current loans receivable | 12.20 | 12.20 | |||
| Long term receivables total | 12.20 | 12.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 400.00 | |||
| Short term receivables total | 600.00 | 400.00 | |||
| Other current investments | 369.43 | 573.71 | |||
| Cash and bank deposits | 0.10 | 10.73 | 18.05 | 26.49 | 196.80 |
| Cash and cash equivalents | 0.10 | 10.73 | 18.05 | 395.92 | 770.51 |
| Balance sheet total (assets) | 329.30 | 339.93 | 347.25 | 1 268.51 | 1 443.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 580.00 | 232.20 | |||
| Other reserves | - 580.00 | - 114.40 | |||
| Retained earnings | -6.62 | - 170.76 | - 582.84 | - 233.82 | 1 103.84 |
| Profit of the financial year | -13.55 | 167.92 | 581.23 | 1 337.66 | 292.08 |
| Shareholders equity total | -20.16 | 37.16 | 38.38 | 1 261.64 | 1 435.92 |
| Non-current other liabilities | 329.81 | 296.15 | |||
| Non-current liabilities total | 329.81 | 296.15 | |||
| Current trade creditors | 6.25 | 6.38 | 6.50 | 6.88 | 7.19 |
| Other non-interest bearing current liabilities | 13.41 | 0.25 | 302.36 | ||
| Current liabilities total | 19.66 | 6.63 | 308.86 | 6.88 | 7.19 |
| Balance sheet total (liabilities) | 329.30 | 339.93 | 347.25 | 1 268.51 | 1 443.11 |
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