NKV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26375959
Søndergade 31, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -12.85 | -12.72 | -11.70 | -12.65 |
| EBIT | -12.60 | -12.85 | -12.72 | -11.70 | -12.65 |
| Other financial income | 54.55 | 95.56 | 12.26 | 104.22 | 156.69 |
| Other financial expenses | -5.86 | -1.20 | - 177.68 | ||
| Pre-tax profit | 36.09 | 81.51 | - 178.14 | 92.52 | 144.05 |
| Income taxes | -8.00 | -18.44 | 39.20 | -20.13 | -32.42 |
| Net earnings | 28.09 | 63.06 | - 138.94 | 72.39 | 111.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 350.00 | 200.00 | ||
| Current deferred tax assets | 43.20 | 25.05 | |||
| Short term receivables total | 1 000.00 | 1 350.00 | 243.20 | 25.05 | |
| Other current investments | 1 264.16 | 1 359.72 | 1 185.28 | 1 289.50 | 1 424.78 |
| Cash and bank deposits | 483.40 | 80.84 | 1 013.80 | 1 082.32 | 1 007.36 |
| Cash and cash equivalents | 1 747.56 | 1 440.56 | 2 199.08 | 2 371.82 | 2 432.14 |
| Balance sheet total (assets) | 2 747.56 | 2 790.56 | 2 442.28 | 2 396.87 | 2 432.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 472.47 | 2 386.16 | 2 331.42 | 2 070.48 | 2 007.87 |
| Profit of the financial year | 28.09 | 63.06 | - 138.94 | 72.39 | 111.63 |
| Shareholders equity total | 2 738.56 | 2 688.62 | 2 435.28 | 2 389.87 | 2 379.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 36.06 | |||
| Short-term deferred tax liabilities | 2.00 | 12.44 | 9.58 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 9.00 | 101.93 | 7.00 | 7.00 | 52.64 |
| Balance sheet total (liabilities) | 2 747.56 | 2 790.56 | 2 442.28 | 2 396.87 | 2 432.14 |
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