NK 3B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41638850
Enebærvej 21 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.67 | -4.00 | -4.00 | 4.00 |
| EBIT | -9.67 | -4.00 | -4.00 | 4.00 |
| Other financial income | 5.95 | |||
| Other financial expenses | -0.37 | -3.14 | -0.55 | -8.32 |
| Income from other inv. held as non-curr. assets | 212.29 | 100.00 | 880.00 | |
| Pre-tax profit | -10.04 | 205.14 | 95.45 | 881.62 |
| Income taxes | 1.00 | -0.36 | ||
| Net earnings | -10.04 | 205.14 | 96.45 | 881.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.00 | 400.00 | 1 000.00 | 1 000.00 |
| Investments total | 400.00 | 400.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 85.00 | |||
| Current deferred tax assets | 1.00 | 0.64 | ||
| Short term receivables total | 1.00 | 85.64 | ||
| Cash and bank deposits | 3.96 | 9.10 | 4.55 | 127.18 |
| Cash and cash equivalents | 3.96 | 9.10 | 4.55 | 127.18 |
| Balance sheet total (assets) | 403.96 | 409.10 | 1 005.55 | 1 212.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 170.00 | -10.04 | 195.10 | 169.56 |
| Profit of the financial year | -10.04 | 205.14 | 96.45 | 881.27 |
| Shareholders equity total | 199.96 | 235.10 | 331.55 | 1 212.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 200.00 | 170.00 | 670.00 | |
| Current liabilities total | 204.00 | 174.00 | 674.00 | |
| Balance sheet total (liabilities) | 403.96 | 409.10 | 1 005.55 | 1 212.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.