NKN ApS — Credit Rating and Financial Key Figures
CVR number: 18919249
Skolelodden 24, Jersie 2680 Solrød Strand
tel: 56160001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.03 | - 103.71 | -92.13 | - 204.61 | - 152.27 |
| Gross profit | - 118.03 | - 103.71 | -92.13 | - 204.61 | - 152.27 |
| EBIT | - 118.03 | - 103.71 | -92.13 | - 204.61 | - 152.27 |
| Other financial income | 2 045.08 | 2 823.68 | 1 116.52 | 2 089.45 | 1 851.75 |
| Other financial expenses | - 933.64 | - 775.73 | -2 515.13 | - 106.78 | -1 366.32 |
| Reduction non-current investment assets | -1 211.75 | - 842.45 | |||
| Income from other inv. held as non-curr. assets | 25.87 | 573.49 | 563.29 | 925.53 | 313.78 |
| Net income from associates (fin.) | 11.38 | -12.00 | |||
| Pre-tax profit | - 181.10 | 2 505.72 | - 927.44 | 1 861.13 | 646.95 |
| Income taxes | -6.42 | - 427.70 | -2.83 | -21.85 | -4.20 |
| Net earnings | - 187.53 | 2 078.02 | - 930.27 | 1 839.29 | 642.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 485.60 | 485.60 | 485.60 | 485.60 | 485.60 |
| Tangible assets total | 485.60 | 485.60 | 485.60 | 485.60 | 485.60 |
| Investments total | |||||
| Non-current loans receivable | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| Long term receivables total | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 538.34 | 750.11 | 1 742.61 | 1 908.75 | |
| Current other receivables | 1 204.90 | 953.82 | 1 694.39 | 1 247.96 | 926.05 |
| Current deferred tax assets | 137.28 | 188.88 | 45.84 | 85.16 | |
| Short term receivables total | 1 342.19 | 1 492.16 | 2 633.38 | 3 036.42 | 2 919.95 |
| Other current investments | 16 362.91 | 16 796.20 | 14 352.72 | 9 273.45 | 7 675.19 |
| Cash and bank deposits | 150.84 | 122.00 | 264.18 | 163.31 | 399.90 |
| Cash and cash equivalents | 16 513.75 | 16 918.20 | 14 616.90 | 9 436.76 | 8 075.09 |
| Balance sheet total (assets) | 18 347.23 | 18 901.65 | 17 741.57 | 12 964.47 | 11 486.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 2 160.00 |
| Other reserves | - 410.00 | ||||
| Retained earnings | 11 701.70 | 10 514.17 | 11 592.19 | 9 161.92 | 8 841.20 |
| Profit of the financial year | - 187.53 | 2 078.02 | - 930.27 | 1 839.29 | 642.75 |
| Shareholders equity total | 12 714.17 | 13 792.19 | 11 861.91 | 12 701.20 | 11 433.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 582.68 | 4 899.56 | 5 006.33 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 10.38 | 833.32 | 223.26 | 12.38 | |
| Short-term deferred tax liabilities | 169.90 | ||||
| Current liabilities total | 5 633.06 | 5 109.46 | 5 879.66 | 263.26 | 52.38 |
| Balance sheet total (liabilities) | 18 347.23 | 18 901.65 | 17 741.57 | 12 964.47 | 11 486.33 |
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