N.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37896888
Mågevej 26, 8660 Skanderborg
nkh@raf-motors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -7.18 | -7.95 | -27.78 | 52.37 |
| Total depreciation | -10.39 | -20.60 | |||
| EBIT | -12.15 | -7.18 | -7.95 | -38.16 | 31.77 |
| Other financial income | 2 338.66 | 8.30 | |||
| Other financial expenses | -48.81 | - 108.17 | - 215.72 | - 355.42 | - 372.04 |
| Net income from associates (fin.) | 745.83 | 4 307.97 | 4 295.86 | 2 908.84 | 3 809.19 |
| Pre-tax profit | 684.87 | 4 192.63 | 4 072.19 | 4 853.92 | 3 477.22 |
| Income taxes | 68.50 | ||||
| Net earnings | 684.87 | 4 192.63 | 4 072.19 | 4 853.92 | 3 545.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.24 | 981.63 | |||
| Tangible assets total | 1 002.24 | 981.63 | |||
| Holdings in group member companies | 25 512.02 | ||||
| Participating interests | 3 511.46 | 20 208.43 | 23 162.93 | 21 607.22 | |
| Investments total | 3 511.46 | 20 208.43 | 23 162.93 | 21 607.22 | 25 512.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 068.50 | ||||
| Short term receivables total | 1 068.50 | ||||
| Balance sheet total (assets) | 3 511.46 | 20 208.43 | 23 162.93 | 22 609.46 | 27 562.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 621.14 | 5 575.65 | 4 019.94 | 7 829.13 | |
| Retained earnings | 901.69 | -1 091.78 | 87.44 | 5 654.34 | 6 631.57 |
| Profit of the financial year | 684.87 | 4 192.63 | 4 072.19 | 4 853.92 | 3 545.72 |
| Shareholders equity total | 1 693.06 | 5 829.19 | 9 844.18 | 14 639.20 | 18 123.92 |
| Provisions | 7 294.46 | 4 449.97 | |||
| Non-current loans from credit institutions | 3 650.10 | 2 479.10 | 1 171.00 | ||
| Non-current liabilities total | 3 650.10 | 2 479.10 | 1 171.00 | ||
| Current loans from credit institutions | 887.16 | 20.79 | 1 435.47 | 1 379.53 | 1 495.19 |
| Advances received | 6.70 | 13.40 | |||
| Current trade creditors | 10.00 | 5.00 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 4 064.98 | ||||
| Other non-interest bearing current liabilities | 921.23 | 7 058.98 | 3 776.47 | 4 098.19 | 2 686.92 |
| Current liabilities total | 1 818.39 | 7 084.77 | 5 218.69 | 5 491.16 | 8 267.24 |
| Balance sheet total (liabilities) | 3 511.46 | 20 208.43 | 23 162.93 | 22 609.46 | 27 562.16 |
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