NAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576924
Bjernedevej 22, 4180 Sorø
nikolaj@nksolutions.dk
tel: 53801316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -0.44 | -3.66 | -1.55 | -1.48 |
| EBIT | -2.71 | -0.44 | -3.66 | -1.55 | -1.48 |
| Other financial expenses | -0.01 | -0.97 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 257.93 | 318.38 | 201.89 | 233.72 | 92.63 |
| Pre-tax profit | 255.21 | 317.93 | 198.23 | 231.19 | 91.14 |
| Net earnings | 255.21 | 317.93 | 198.23 | 231.19 | 91.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.93 | 398.38 | 291.89 | 337.07 | 199.70 |
| Investments total | 297.93 | 398.38 | 291.89 | 337.07 | 199.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 10.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 37.28 | 26.84 | 104.48 | 100.13 | 41.19 |
| Cash and cash equivalents | 37.28 | 26.84 | 104.48 | 100.13 | 41.19 |
| Balance sheet total (assets) | 335.21 | 435.21 | 396.37 | 439.20 | 242.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 215.00 | 200.00 | 226.00 | 61.00 |
| Other reserves | 13.36 | 17.07 | 109.70 | ||
| Retained earnings | - 250.00 | - 209.79 | - 105.21 | - 136.70 | -59.14 |
| Profit of the financial year | 255.21 | 317.93 | 198.23 | 231.19 | 91.14 |
| Shareholders equity total | 295.21 | 363.14 | 346.37 | 377.57 | 242.70 |
| Non-current owed to group member | 40.00 | 72.07 | 50.00 | 61.47 | |
| Non-current liabilities total | 40.00 | 72.07 | 50.00 | 61.47 | |
| Other non-interest bearing current liabilities | 0.17 | 0.19 | |||
| Current liabilities total | 0.17 | 0.19 | |||
| Balance sheet total (liabilities) | 335.21 | 435.21 | 396.37 | 439.20 | 242.89 |
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