NKB INVEST 105 ApS — Credit Rating and Financial Key Figures
CVR number: 27989942
Emiliekildevej 52, 2930 Klampenborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.45 | ||||
| Gross profit | -16.27 | -9.04 | -8.17 | -7.34 | -7.96 |
| EBIT | -16.27 | -9.04 | -8.17 | -7.34 | -7.96 |
| Other financial income | 10.59 | 220.67 | 49.58 | 108.20 | 61.73 |
| Other financial expenses | -0.21 | -0.40 | -90.48 | -33.51 | -13.34 |
| Reduction non-current investment assets | -7.82 | ||||
| Pre-tax profit | -5.89 | 211.22 | -49.07 | 67.35 | 40.43 |
| Income taxes | -4.06 | -29.20 | -16.20 | -3.16 | |
| Net earnings | -9.95 | 182.02 | -49.07 | 51.15 | 37.27 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 219.41 | 343.46 | 116.73 | 65.86 | 53.73 |
| Long term receivables total | 219.41 | 343.46 | 116.73 | 65.86 | 53.73 |
| Inventories total | |||||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 2.66 | 7.70 | 1.54 | ||
| Short term receivables total | 2.66 | 1.71 | 7.70 | 1.54 | |
| Other current investments | 396.32 | 450.13 | 392.58 | 667.77 | 754.64 |
| Cash and bank deposits | 12.10 | 9.26 | 235.66 | 42.98 | 6.36 |
| Cash and cash equivalents | 408.42 | 459.40 | 628.24 | 710.74 | 761.00 |
| Balance sheet total (assets) | 630.49 | 804.56 | 752.67 | 778.14 | 814.72 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 15.19 | 8.72 | 7.92 | 8.18 | |
| Retained earnings | 596.02 | 577.35 | 752.47 | 695.22 | 746.37 |
| Profit of the financial year | -9.95 | 182.02 | -49.07 | 51.15 | 37.27 |
| Shareholders equity total | 618.26 | 785.08 | 728.32 | 771.55 | 800.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.03 | 0.04 | 0.12 | |
| Current owed to participating | 0.73 | 2.56 | 1.03 | 1.03 | |
| Short-term deferred tax liabilities | 14.13 | 16.21 | 7.38 | ||
| Other non-interest bearing current liabilities | 10.46 | 5.32 | 5.55 | 5.55 | 5.55 |
| Current liabilities total | 12.23 | 19.48 | 24.35 | 6.58 | 14.09 |
| Balance sheet total (liabilities) | 630.49 | 804.56 | 752.67 | 778.14 | 814.72 |
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.