NK HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31766095
Brydehusvej 30 A, 2750 Ballerup
nk@nkholmvvs.dk
tel: 75259000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 471.41 | 3 722.04 | 4 306.15 | 4 595.78 | 4 479.26 |
| Employee benefit expenses | -3 069.03 | -2 930.98 | -3 499.32 | -3 833.02 | -3 494.12 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -4.00 | -6.00 | -6.00 | -33.00 | -43.40 |
| EBIT | 396.38 | 785.07 | 800.83 | 729.77 | 941.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.57 | -14.76 | -19.97 | -13.51 | -9.94 |
| Pre-tax profit | 391.84 | 770.31 | 780.86 | 716.26 | 931.81 |
| Income taxes | -89.31 | - 175.26 | - 156.79 | - 158.21 | - 212.75 |
| Net earnings | 302.53 | 595.05 | 624.07 | 558.05 | 719.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 20.00 | 14.00 | 116.00 | 124.60 |
| Tangible assets total | 26.00 | 20.00 | 14.00 | 116.00 | 124.60 |
| Investments total | 69.03 | 69.03 | 69.03 | 69.65 | 70.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 184.50 | 174.50 | 159.50 | 144.50 | 144.50 |
| Inventories total | 184.50 | 174.50 | 159.50 | 144.50 | 144.50 |
| Current trade debtors | 1 147.52 | 500.14 | 1 013.05 | 1 083.87 | 1 031.30 |
| Prepayments and accrued income | 139.86 | 137.38 | 71.71 | 46.44 | |
| Current other receivables | 99.88 | 375.81 | 118.23 | ||
| Current deferred tax assets | 454.94 | ||||
| Short term receivables total | 1 387.26 | 1 013.33 | 1 657.93 | 1 130.32 | 1 031.30 |
| Cash and bank deposits | 840.63 | 1 876.56 | 1 245.89 | 1 484.35 | 1 417.51 |
| Cash and cash equivalents | 840.63 | 1 876.56 | 1 245.89 | 1 484.35 | 1 417.51 |
| Balance sheet total (assets) | 2 507.42 | 3 153.41 | 3 146.36 | 2 944.81 | 2 788.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 700.00 | |
| Retained earnings | 830.44 | 332.97 | 328.02 | 352.09 | 210.14 |
| Profit of the financial year | 302.53 | 595.05 | 624.07 | 558.05 | 719.06 |
| Shareholders equity total | 1 382.97 | 1 678.02 | 1 802.09 | 1 760.14 | 1 879.20 |
| Provisions | 28.24 | 20.57 | 18.30 | 38.05 | 26.81 |
| Non-current deferred tax liabilities | 80.12 | ||||
| Non-current liabilities total | 80.12 | ||||
| Current trade creditors | 277.77 | 316.71 | 404.06 | 436.40 | 148.59 |
| Current owed to participating | 78.80 | 82.01 | 85.35 | 88.83 | |
| Short-term deferred tax liabilities | 85.56 | 62.93 | 117.47 | 153.98 | |
| Other non-interest bearing current liabilities | 652.77 | 996.39 | 839.90 | 507.41 | 491.37 |
| Current liabilities total | 1 016.09 | 1 454.82 | 1 325.96 | 1 146.63 | 882.77 |
| Balance sheet total (liabilities) | 2 507.42 | 3 153.41 | 3 146.36 | 2 944.81 | 2 788.78 |
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