NKR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31937620
Dalbyvej 110 B, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.11 | 72.29 | 83.98 | - 261.49 | - 946.07 |
| Employee benefit expenses | - 590.14 | - 603.48 | - 606.37 | - 604.21 | -1 176.55 |
| Total depreciation | -81.86 | ||||
| EBIT | - 303.03 | - 531.19 | - 522.39 | - 865.70 | -2 204.49 |
| Other financial income | 698.90 | 572.31 | 799.92 | 1 196.50 | 2 873.48 |
| Other financial expenses | -29.17 | - 161.10 | - 201.88 | - 738.74 | - 781.06 |
| Reduction non-current investment assets | -29.22 | ||||
| Net income from associates (fin.) | 3 338.12 | 14.12 | |||
| Pre-tax profit | 3 704.82 | - 135.10 | 75.65 | - 407.94 | - 112.07 |
| Income taxes | -8.45 | -5.10 | -7.87 | ||
| Net earnings | 3 696.37 | - 140.20 | 75.65 | - 407.94 | - 119.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 715.31 | ||||
| Tangible assets total | 5 715.31 | ||||
| Participating interests | 32 897.81 | 500.00 | |||
| Investments total | 32 897.81 | 500.00 | |||
| Non-current other receivables | 862.66 | 33 097.24 | 33 813.31 | 35 406.32 | 37 198.83 |
| Long term receivables total | 862.66 | 33 097.24 | 33 813.31 | 35 406.32 | 37 198.83 |
| Finished products/goods | 1 225.00 | ||||
| Inventories total | 1 225.00 | ||||
| Current trade debtors | 468.75 | 468.75 | 468.75 | 468.75 | |
| Prepayments and accrued income | 100.00 | 88.64 | 104.17 | 169.79 | |
| Current other receivables | 2 510.45 | 3 452.87 | 3 043.58 | 653.17 | 653.30 |
| Current deferred tax assets | 14.22 | 25.75 | 79.03 | ||
| Short term receivables total | 3 093.42 | 3 921.62 | 3 600.97 | 1 251.84 | 902.12 |
| Other current investments | 1 118.84 | 1 012.13 | 3 084.10 | ||
| Cash and bank deposits | 10 733.08 | 7 419.60 | 6 033.71 | 25 572.22 | 13 250.61 |
| Cash and cash equivalents | 10 733.08 | 7 419.60 | 7 152.54 | 26 584.35 | 16 334.71 |
| Balance sheet total (assets) | 47 586.98 | 45 663.47 | 44 566.82 | 63 242.52 | 60 650.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 187.07 | 3 680.00 | |||
| Other reserves | 19 146.67 | -3 187.07 | -2 815.00 | ||
| Retained earnings | 23 274.25 | 44 942.30 | 43 377.10 | 40 265.68 | 36 177.75 |
| Profit of the financial year | 3 696.37 | - 140.20 | 75.65 | - 407.94 | - 119.94 |
| Shareholders equity total | 46 617.30 | 45 302.10 | 43 952.75 | 40 357.75 | 37 422.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 50.00 | |||
| Current owed to participating | 503.80 | ||||
| Other non-interest bearing current liabilities | 969.68 | 361.37 | 110.26 | 22 881.65 | 23 178.16 |
| Current liabilities total | 969.68 | 361.37 | 614.06 | 22 884.77 | 23 228.16 |
| Balance sheet total (liabilities) | 47 586.98 | 45 663.47 | 44 566.82 | 63 242.52 | 60 650.97 |
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