NKVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483377
Søndre Fasanvej 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -7.47 | -13.75 | -7.02 | -8.21 |
| EBIT | -9.52 | -7.47 | -13.75 | -7.02 | -8.21 |
| Other financial income | 25.95 | 15.35 | 38.66 | 59.29 | 0.37 |
| Other financial expenses | -7.54 | -8.36 | -8.93 | -14.38 | - 152.59 |
| Net income from associates (fin.) | 3 899.91 | 1 743.86 | 638.77 | -17.68 | 1 021.30 |
| Pre-tax profit | 3 908.81 | 1 743.37 | 654.75 | 20.20 | 860.86 |
| Income taxes | -7.06 | ||||
| Net earnings | 3 908.81 | 1 743.37 | 654.75 | 13.14 | 860.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 990.15 | 2 734.00 | 3 172.77 | 3 155.09 | 3 976.39 |
| Investments total | 990.15 | 2 734.00 | 3 172.77 | 3 155.09 | 3 976.39 |
| Non-curr. owed by particip. interest comp. | 2 370.73 | 1 939.30 | |||
| Long term receivables total | 2 370.73 | 1 939.30 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 628.16 | 1 068.69 | 3 047.13 | 2 674.89 | 2 535.20 |
| Current other receivables | 0.48 | ||||
| Short term receivables total | 628.64 | 1 068.69 | 3 047.13 | 2 674.89 | 2 535.20 |
| Cash and bank deposits | 267.10 | 60.25 | 15.75 | 173.14 | 148.14 |
| Cash and cash equivalents | 267.10 | 60.25 | 15.75 | 173.14 | 148.14 |
| Balance sheet total (assets) | 4 256.62 | 5 802.25 | 6 235.66 | 6 003.12 | 6 659.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 122.00 | 335.00 |
| Other reserves | 965.15 | 2 709.01 | 3 147.77 | 3 051.75 | 3 951.39 |
| Retained earnings | -1 077.99 | 786.96 | 1 891.57 | 2 520.34 | 1 298.85 |
| Profit of the financial year | 3 908.81 | 1 743.37 | 654.75 | 13.14 | 860.86 |
| Shareholders equity total | 4 045.97 | 5 589.34 | 5 944.09 | 5 757.23 | 6 496.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 149.40 | 149.28 | 143.67 | 170.33 | 81.49 |
| Short-term deferred tax liabilities | 7.06 | ||||
| Other non-interest bearing current liabilities | 55.25 | 57.63 | 141.89 | 62.50 | 76.14 |
| Current liabilities total | 210.65 | 212.91 | 291.56 | 245.89 | 163.63 |
| Balance sheet total (liabilities) | 4 256.62 | 5 802.25 | 6 235.66 | 6 003.12 | 6 659.72 |
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