NK HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31766095
Brydehusvej 30 A, 2750 Ballerup
info@nkholmvvs.dk
tel: 75259000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 722.04 | 4 306.15 | 4 595.78 | 4 479.26 | 3 533.07 |
| Employee benefit expenses | -2 930.98 | -3 499.32 | -3 833.02 | -3 494.12 | -3 307.07 |
| Total depreciation | -6.00 | -6.00 | -33.00 | -43.40 | -61.45 |
| EBIT | 785.07 | 800.83 | 729.77 | 941.74 | 164.56 |
| Other financial expenses | -14.76 | -19.97 | -13.51 | -9.94 | -19.42 |
| Pre-tax profit | 770.31 | 780.86 | 716.26 | 931.81 | 145.14 |
| Income taxes | - 175.26 | - 156.79 | - 158.21 | - 212.75 | -44.14 |
| Net earnings | 595.05 | 624.07 | 558.05 | 719.06 | 101.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 483.33 | ||||
| Intangible assets total | 483.33 | ||||
| Machinery and equipment | 20.00 | 14.00 | 116.00 | 124.60 | 220.76 |
| Tangible assets total | 20.00 | 14.00 | 116.00 | 124.60 | 220.76 |
| Investments total | 69.03 | 69.03 | 69.65 | 70.88 | 70.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 174.50 | 159.50 | 144.50 | 144.50 | 189.50 |
| Inventories total | 174.50 | 159.50 | 144.50 | 144.50 | 189.50 |
| Current trade debtors | 875.95 | 1 013.05 | 1 083.87 | 855.91 | 1 006.87 |
| Prepayments and accrued income | 137.38 | 71.71 | 46.44 | ||
| Current other receivables | 118.23 | 175.39 | 509.25 | ||
| Current deferred tax assets | 454.94 | 50.71 | |||
| Short term receivables total | 1 013.33 | 1 657.93 | 1 130.32 | 1 031.30 | 1 566.83 |
| Cash and bank deposits | 1 876.56 | 1 245.89 | 1 484.35 | 1 417.51 | 179.85 |
| Cash and cash equivalents | 1 876.56 | 1 245.89 | 1 484.35 | 1 417.51 | 179.85 |
| Balance sheet total (assets) | 3 153.41 | 3 146.36 | 2 944.81 | 2 788.78 | 2 711.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 700.00 | |
| Retained earnings | 332.97 | 328.02 | 352.09 | 210.14 | 929.20 |
| Profit of the financial year | 595.05 | 624.07 | 558.05 | 719.06 | 101.00 |
| Shareholders equity total | 1 678.02 | 1 802.09 | 1 760.14 | 1 879.20 | 1 280.20 |
| Provisions | 20.57 | 18.30 | 38.05 | 26.81 | 37.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 316.71 | 404.06 | 436.40 | 148.59 | 501.52 |
| Current owed to participating | 78.80 | 82.01 | 85.35 | 88.83 | 394.39 |
| Short-term deferred tax liabilities | 62.93 | 117.47 | 153.98 | ||
| Other non-interest bearing current liabilities | 996.39 | 839.90 | 507.41 | 491.37 | 497.37 |
| Current liabilities total | 1 454.82 | 1 325.96 | 1 146.63 | 882.77 | 1 393.28 |
| Balance sheet total (liabilities) | 3 153.41 | 3 146.36 | 2 944.81 | 2 788.78 | 2 711.15 |
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