NKB INVEST 114 ApS — Credit Rating and Financial Key Figures
CVR number: 29516685
Strandvejen 194 I, 2920 Charlottenlund
pbj@bayconsult.dk
tel: 40175030
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.28 | -1.89 | -1.89 | -1.98 |
| EBIT | -2.00 | -2.28 | -1.89 | -1.89 | -1.98 |
| Other financial income | 1.10 | 0.33 | 1.61 | 18.73 | 3.84 |
| Other financial expenses | -0.01 | -0.09 | -1.52 | -15.99 | |
| Income from other inv. held as non-curr. assets | -23.07 | 123.42 | 28.00 | 37.83 | -23.22 |
| Net income from associates (fin.) | 3.07 | 27.55 | -9.33 | -0.01 | -4.10 |
| Pre-tax profit | -20.91 | 148.93 | 16.87 | 54.65 | -41.44 |
| Income taxes | -1.73 | -12.51 | -1.47 | -7.66 | |
| Net earnings | -22.63 | 136.41 | 15.40 | 46.99 | -41.44 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.31 | 49.26 | 24.62 | 16.97 | 5.22 |
| Investments total | 52.31 | 49.26 | 24.62 | 16.97 | 5.22 |
| Non-current loans receivable | 195.62 | 304.13 | 125.47 | 154.99 | 133.81 |
| Long term receivables total | 195.62 | 304.13 | 125.47 | 154.99 | 133.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.76 | 97.90 | 113.83 | 121.78 | 124.87 |
| Current deferred tax assets | 9.92 | 14.50 | 3.50 | 4.39 | 5.24 |
| Short term receivables total | 108.68 | 112.40 | 117.33 | 126.17 | 130.11 |
| Other current investments | 149.87 | 133.88 | |||
| Cash and bank deposits | 16.23 | 42.29 | 222.11 | 81.88 | 77.12 |
| Cash and cash equivalents | 16.23 | 42.29 | 222.11 | 231.75 | 211.00 |
| Balance sheet total (assets) | 372.84 | 508.08 | 489.53 | 529.86 | 480.14 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 20.00 | 15.00 | 7.50 | 7.50 | 7.50 |
| Other reserves | 43.64 | 71.19 | 15.95 | 8.30 | |
| Retained earnings | 308.35 | 243.17 | 427.32 | 442.87 | 490.66 |
| Profit of the financial year | -22.63 | 136.41 | 15.40 | 46.99 | -41.44 |
| Shareholders equity total | 366.36 | 482.77 | 483.17 | 522.66 | 473.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.73 | 20.56 | 1.47 | 5.19 | |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.90 | 2.01 | 6.42 |
| Current liabilities total | 6.48 | 25.31 | 6.37 | 7.20 | 6.42 |
| Balance sheet total (liabilities) | 372.84 | 508.08 | 489.53 | 529.86 | 480.14 |
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