NKB INVEST 141 ApS — Credit Rating and Financial Key Figures
CVR number: 28673248
Olgasvej 40, 2950 Vedbæk
tel: 20234499
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.32 | -3.88 | -3.83 | ||
| Gross profit | -15.58 | 56.98 | -3.83 | -3.83 | -4.03 |
| EBIT | -15.58 | 56.98 | -3.83 | -3.83 | -4.03 |
| Other financial income | 3.99 | 4.07 | 14.40 | 12.15 | 13.19 |
| Other financial expenses | -0.66 | -0.79 | -1.20 | -2.70 | -2.71 |
| Reduction non-current investment assets | -12.26 | ||||
| Income from other inv. held as non-curr. assets | 60.86 | ||||
| Pre-tax profit | -12.25 | 60.27 | 9.37 | 5.62 | 6.44 |
| Income taxes | -0.27 | -1.89 | -1.69 | -1.60 | -1.35 |
| Net earnings | -12.52 | 58.38 | 7.67 | 4.02 | 5.09 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.72 | 112.02 | 16.09 | 1.87 | |
| Long term receivables total | 68.72 | 112.02 | 16.09 | 1.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.41 | 167.49 | 174.17 | 182.86 | 191.98 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 163.41 | 168.40 | 174.17 | 182.86 | 191.98 |
| Cash and bank deposits | 30.68 | 45.22 | 148.74 | 165.50 | 170.64 |
| Cash and cash equivalents | 30.68 | 45.22 | 148.74 | 165.50 | 170.64 |
| Balance sheet total (assets) | 262.81 | 325.65 | 339.00 | 350.24 | 362.62 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 230.14 | 217.62 | 276.00 | 283.67 | 112.69 |
| Profit of the financial year | -12.52 | 58.38 | 7.67 | 4.02 | 5.09 |
| Shareholders equity total | 234.62 | 293.00 | 300.67 | 304.69 | 309.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.70 | 3.70 | |||
| Current owed to group member | 24.85 | 29.13 | 32.94 | 40.25 | 47.79 |
| Short-term deferred tax liabilities | 0.27 | 1.69 | 1.60 | 1.35 | |
| Other non-interest bearing current liabilities | 3.02 | 3.52 | 3.70 | ||
| Current liabilities total | 28.19 | 32.65 | 38.33 | 45.55 | 52.84 |
| Balance sheet total (liabilities) | 262.81 | 325.65 | 339.00 | 350.24 | 362.62 |
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