NKSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41436425
Hjallesevej 203, 5230 Odense M
hc@folkebocykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | -4.00 | -4.00 | -4.38 |
| Gross profit | -7.00 | -4.00 | -4.00 | -4.38 |
| EBIT | -7.00 | -4.00 | -4.00 | -4.38 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.22 |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | -28.00 | -6.00 | -6.00 | -6.58 |
| Net earnings | -28.00 | -6.00 | -6.00 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.00 | 13.00 | 7.00 | 4.22 |
| Cash and cash equivalents | 19.00 | 13.00 | 7.00 | 4.22 |
| Balance sheet total (assets) | 19.00 | 13.00 | 7.00 | 4.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | -34.00 | -40.59 | |
| Profit of the financial year | -28.00 | -6.00 | -6.00 | -6.58 |
| Shareholders equity total | 12.00 | 6.00 | -7.17 | |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.15 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 8.23 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 11.38 |
| Balance sheet total (liabilities) | 19.00 | 13.00 | 7.00 | 4.22 |
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