NKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20251875
Markskellet 10, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.00 | -10.00 | -15.00 | 7.00 | 73.75 |
| External services | -4.00 | -5.00 | -7.00 | -6.00 | -6.00 |
| Gross profit | 377.00 | -15.00 | -22.00 | 1.00 | 67.75 |
| EBIT | 377.00 | -15.00 | -22.00 | 1.00 | 67.75 |
| Other financial expenses | -16.00 | -14.00 | -16.00 | -13.08 | |
| Pre-tax profit | 377.00 | -31.00 | -36.00 | -15.00 | 54.67 |
| Net earnings | 377.00 | -31.00 | -36.00 | -15.00 | 54.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.00 | 480.00 | 465.00 | 472.00 | 545.55 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 509.00 | 500.00 | 485.00 | 472.00 | 545.55 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 10.00 | 104.00 | 47.00 | 40.00 | 27.68 |
| Cash and cash equivalents | 10.00 | 104.00 | 47.00 | 40.00 | 27.68 |
| Balance sheet total (assets) | 519.00 | 604.00 | 532.00 | 532.00 | 598.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 372.00 | 362.00 | 347.00 | 354.00 | 428.36 |
| Retained earnings | - 662.00 | - 275.00 | - 292.00 | - 335.00 | - 424.02 |
| Profit of the financial year | 377.00 | -31.00 | -36.00 | -15.00 | 54.67 |
| Shareholders equity total | 212.00 | 181.00 | 144.00 | 129.00 | 184.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 312.00 | 325.00 | 338.00 | 347.58 | |
| Other non-interest bearing current liabilities | 307.00 | 111.00 | 63.00 | 65.00 | 66.64 |
| Current liabilities total | 307.00 | 423.00 | 388.00 | 403.00 | 414.22 |
| Balance sheet total (liabilities) | 519.00 | 604.00 | 532.00 | 532.00 | 598.24 |
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