NKR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31937620
Dalbyvej 110 B, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.29 | 83.98 | - 261.49 | - 946.07 | - 735.26 |
| Employee benefit expenses | - 603.48 | - 606.37 | - 604.21 | -1 176.55 | - 604.56 |
| Total depreciation | -81.86 | - 196.47 | |||
| EBIT | - 531.19 | - 522.39 | - 865.70 | -2 204.49 | -1 536.29 |
| Other financial income | 572.31 | 799.92 | 1 196.50 | 2 873.48 | 2 452.47 |
| Other financial expenses | - 161.10 | - 201.88 | - 738.74 | - 781.06 | - 125.05 |
| Reduction non-current investment assets | -29.22 | ||||
| Net income from associates (fin.) | 14.12 | ||||
| Pre-tax profit | - 135.10 | 75.65 | - 407.94 | - 112.07 | 791.14 |
| Income taxes | -5.10 | -7.87 | -9.01 | ||
| Net earnings | - 140.20 | 75.65 | - 407.94 | - 119.94 | 782.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 715.31 | 5 518.84 | |||
| Tangible assets total | 5 715.31 | 5 518.84 | |||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current other receivables | 33 097.24 | 33 813.31 | 35 406.32 | 37 198.83 | 16 691.83 |
| Long term receivables total | 33 097.24 | 33 813.31 | 35 406.32 | 37 198.83 | 16 691.83 |
| Finished products/goods | 1 225.00 | ||||
| Inventories total | 1 225.00 | ||||
| Current trade debtors | 468.75 | 468.75 | 468.75 | ||
| Prepayments and accrued income | 88.64 | 104.17 | 169.79 | 93.75 | |
| Current other receivables | 3 452.87 | 3 043.58 | 653.17 | 653.30 | 702.00 |
| Current deferred tax assets | 25.75 | 79.03 | 32.91 | ||
| Short term receivables total | 3 921.62 | 3 600.97 | 1 251.84 | 902.12 | 828.66 |
| Other current investments | 1 118.84 | 1 012.13 | 3 084.10 | 2 900.93 | |
| Cash and bank deposits | 7 419.60 | 6 033.71 | 25 572.22 | 13 250.61 | 8 988.71 |
| Cash and cash equivalents | 7 419.60 | 7 152.54 | 26 584.35 | 16 334.71 | 11 889.64 |
| Balance sheet total (assets) | 45 663.47 | 44 566.82 | 63 242.52 | 60 650.97 | 35 428.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 187.07 | 3 680.00 | 6 045.00 | ||
| Other reserves | -3 187.07 | -2 815.00 | -3 045.00 | ||
| Retained earnings | 44 942.30 | 43 377.10 | 40 265.68 | 36 177.75 | 30 012.80 |
| Profit of the financial year | - 140.20 | 75.65 | - 407.94 | - 119.94 | 782.13 |
| Shareholders equity total | 45 302.10 | 43 952.75 | 40 357.75 | 37 422.80 | 34 294.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 50.00 | 56.25 | ||
| Current owed to participating | 503.80 | ||||
| Other non-interest bearing current liabilities | 361.37 | 110.26 | 22 881.65 | 23 178.16 | 1 077.79 |
| Current liabilities total | 361.37 | 614.06 | 22 884.77 | 23 228.16 | 1 134.04 |
| Balance sheet total (liabilities) | 45 663.47 | 44 566.82 | 63 242.52 | 60 650.97 | 35 428.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.