NNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30078608
Stejlbjergparken 27, 7120 Vejle Øst
tel: 28872300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.31 | -6.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.31 | -6.63 |
| Other financial income | 117.63 | 58.79 | 73.15 | 1.18 | |
| Other financial expenses | -18.41 | -17.97 | -14.62 | - 171.84 | -37.26 |
| Net income from associates (fin.) | 125.00 | 1 434.24 | 1 949.00 | 3 115.56 | 1 387.39 |
| Pre-tax profit | 219.22 | 1 470.05 | 2 002.53 | 2 939.59 | 1 343.51 |
| Income taxes | -4.84 | -7.85 | -11.77 | ||
| Net earnings | 214.38 | 1 462.20 | 1 990.76 | 2 939.59 | 1 343.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 809.24 | 4 793.82 | 6 909.38 | 7 046.77 | |
| Investments total | 3 809.24 | 4 793.82 | 6 909.38 | 7 046.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 500.03 | ||||
| Current deferred tax assets | 2.26 | 4.00 | |||
| Short term receivables total | 2 500.03 | 2.26 | 4.00 | ||
| Other current investments | 165.08 | 262.82 | 395.25 | 22.28 | |
| Cash and bank deposits | 125.08 | 7.46 | 13.09 | 92.56 | 100.21 |
| Cash and cash equivalents | 290.15 | 270.28 | 408.33 | 114.84 | 100.21 |
| Balance sheet total (assets) | 2 790.18 | 4 079.52 | 5 202.15 | 7 026.48 | 7 150.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 150.00 | 1 900.00 | 1 000.00 | |
| Other reserves | 1 309.24 | 2 293.82 | 2 509.38 | 3 546.77 | |
| Retained earnings | 640.37 | - 604.49 | - 341.29 | -2 366.09 | - 563.88 |
| Profit of the financial year | 214.38 | 1 462.20 | 1 990.76 | 2 939.59 | 1 343.51 |
| Shareholders equity total | 1 035.05 | 2 441.95 | 4 068.29 | 5 107.89 | 5 451.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.73 | 7.74 | 11.77 | ||
| Other non-interest bearing current liabilities | 1 750.40 | 1 629.83 | 1 122.09 | 1 918.59 | 1 699.59 |
| Current liabilities total | 1 755.13 | 1 637.56 | 1 133.86 | 1 918.59 | 1 699.59 |
| Balance sheet total (liabilities) | 2 790.18 | 4 079.52 | 5 202.15 | 7 026.48 | 7 150.98 |
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