NKB INVEST 103 ApS — Credit Rating and Financial Key Figures
CVR number: 27989926
Store Strandstræde 19, 1255 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.69 | ||||
| Gross profit | -8.01 | -7.06 | -6.73 | -6.93 | -7.18 |
| EBIT | -8.01 | -7.06 | -6.73 | -6.93 | -7.18 |
| Other financial income | 25.46 | 52.70 | 14.84 | 30.75 | 39.77 |
| Other financial expenses | -1.22 | -1.18 | -74.63 | -2.97 | -2.55 |
| Reduction non-current investment assets | -1.32 | ||||
| Pre-tax profit | 16.24 | 44.47 | -66.51 | 20.85 | 30.04 |
| Income taxes | -3.98 | -9.65 | -0.25 | 0.49 | |
| Net earnings | 12.26 | 34.82 | -66.76 | 20.85 | 30.53 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.48 | 6.90 | ||
| Long term receivables total | 6.00 | 6.48 | 6.90 | ||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 3.38 | 10.15 | 2.65 | ||
| Short term receivables total | 0.02 | 3.38 | 10.15 | 2.65 | |
| Other current investments | 417.38 | 466.29 | 396.94 | 419.61 | 536.91 |
| Cash and bank deposits | 17.03 | 5.27 | 0.49 | 1.26 | 18.50 |
| Cash and cash equivalents | 434.41 | 471.56 | 397.43 | 420.87 | 555.41 |
| Balance sheet total (assets) | 440.41 | 478.05 | 407.71 | 431.02 | 558.06 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Retained earnings | 348.02 | 360.27 | 395.09 | 328.33 | 349.18 |
| Profit of the financial year | 12.26 | 34.82 | -66.76 | 20.85 | 30.53 |
| Shareholders equity total | 384.27 | 419.09 | 352.33 | 373.17 | 403.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.07 | 48.25 | 50.18 | 52.40 | 148.91 |
| Short-term deferred tax liabilities | 0.32 | 5.76 | |||
| Other non-interest bearing current liabilities | 8.74 | 4.95 | 5.20 | 5.45 | 5.45 |
| Current liabilities total | 56.13 | 58.96 | 55.38 | 57.85 | 154.36 |
| Balance sheet total (liabilities) | 440.41 | 478.05 | 407.71 | 431.02 | 558.06 |
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