NKM Holding Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 40835040
Solbakken 10, 9560 Hadsund
nkmbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -4.25 | -5.05 | -9.23 | 58.73 |
| Total depreciation | -7.53 | -18.46 | |||
| EBIT | -7.83 | -4.25 | -5.05 | -16.76 | 40.26 |
| Other financial income | 0.24 | 2.76 | |||
| Other financial expenses | -3.28 | -4.39 | -4.68 | -0.54 | -31.09 |
| Net income from associates (fin.) | 204.61 | 179.27 | 64.92 | 214.14 | 241.00 |
| Pre-tax profit | 193.50 | 170.63 | 55.19 | 197.09 | 252.93 |
| Income taxes | 1.76 | 1.58 | 1.67 | 3.68 | -16.68 |
| Net earnings | 195.26 | 172.21 | 56.87 | 200.76 | 236.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.82 | ||||
| Machinery and equipment | 48.97 | 74.07 | |||
| Tangible assets total | 48.97 | 504.89 | |||
| Holdings in group member companies | 264.61 | 397.28 | 212.20 | 376.34 | 243.22 |
| Participating interests | 643.07 | ||||
| Investments total | 264.61 | 397.28 | 212.20 | 376.34 | 886.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.57 | 0.39 | |||
| Current deferred tax assets | 1.76 | 1.58 | 17.67 | 25.15 | 19.37 |
| Short term receivables total | 1.76 | 1.58 | 17.67 | 40.72 | 19.76 |
| Cash and bank deposits | 35.89 | 78.14 | 245.29 | 154.22 | 258.53 |
| Cash and cash equivalents | 35.89 | 78.14 | 245.29 | 154.22 | 258.53 |
| Balance sheet total (assets) | 302.26 | 477.00 | 475.16 | 620.25 | 1 669.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 63.50 | ||
| Other reserves | 204.61 | 333.88 | 148.81 | 312.94 | 193.22 |
| Retained earnings | - 204.61 | - 138.62 | 159.77 | -8.51 | 248.48 |
| Profit of the financial year | 195.26 | 172.21 | 56.87 | 200.76 | 236.25 |
| Shareholders equity total | 235.26 | 407.47 | 464.34 | 606.20 | 781.46 |
| Provisions | 1.45 | ||||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 12.54 |
| Other non-interest bearing current liabilities | 63.01 | 65.53 | 6.82 | 8.60 | 851.48 |
| Current liabilities total | 67.00 | 69.53 | 10.82 | 12.60 | 864.02 |
| Balance sheet total (liabilities) | 302.26 | 477.00 | 475.16 | 620.25 | 1 669.48 |
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