NKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035195
Kesselstedet 4, Bramstrup 5792 Årslev
alexhoy@outlook.dk
tel: 40562235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.00 | - 643.10 | |||
| Gross profit | -14.00 | -14.00 | -14.00 | -77.00 | - 643.10 |
| Employee benefit expenses | - 596.00 | - 566.05 | |||
| Total depreciation | -16.00 | - 206.00 | - 494.00 | - 391.00 | - 170.61 |
| EBIT | -30.00 | 192.00 | 480.00 | - 282.00 | -1 379.76 |
| Other financial income | 5.00 | 4.00 | 24.52 | ||
| Other financial expenses | -5.00 | -25.00 | -7.00 | -18.00 | -16.81 |
| Reduction non-current investment assets | -42.00 | - 152.00 | - 663.00 | - 106.00 | - 101.96 |
| Income from other inv. held as non-curr. assets | 13.00 | 618.00 | 217.00 | 1 265.00 | 3 122.72 |
| Net income from associates (fin.) | -71.00 | 123.00 | 879.00 | 1 220.00 | 1 961.21 |
| Pre-tax profit | - 135.00 | 761.00 | 910.00 | 2 079.00 | 3 609.91 |
| Income taxes | -3.00 | -48.00 | 102.00 | - 103.00 | 64.91 |
| Net earnings | - 138.00 | 713.00 | 1 012.00 | 1 976.00 | 3 674.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | ||||
| Tangible assets total | 390.00 | ||||
| Holdings in group member companies | 89.00 | 212.00 | 1 091.00 | 2 311.00 | |
| Investments total | 89.00 | 212.00 | 1 091.00 | 2 311.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 212.00 | 428.00 | 554.00 | |
| Current other receivables | 121.42 | ||||
| Current deferred tax assets | 21.00 | 6.00 | 137.00 | 431.00 | 554.71 |
| Short term receivables total | 68.00 | 218.00 | 565.00 | 985.00 | 676.13 |
| Other current investments | 961.00 | 2 607.00 | 3 165.00 | 3 667.00 | 3 284.73 |
| Cash and bank deposits | 1 300.00 | 18.00 | 238.00 | 134.00 | 5 740.52 |
| Cash and cash equivalents | 2 261.00 | 2 625.00 | 3 403.00 | 3 801.00 | 9 025.25 |
| Balance sheet total (assets) | 2 418.00 | 3 055.00 | 5 059.00 | 7 097.00 | 10 091.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 60.00 | ||
| Other reserves | 63.00 | 941.00 | 2 162.00 | ||
| Retained earnings | 1 910.00 | 1 595.00 | 1 311.00 | 1 103.00 | 5 180.60 |
| Profit of the financial year | - 138.00 | 713.00 | 1 012.00 | 1 976.00 | 3 674.82 |
| Shareholders equity total | 1 852.00 | 2 565.00 | 3 462.00 | 5 321.00 | 8 995.41 |
| Non-current deferred tax liabilities | 48.00 | 357.00 | 480.26 | ||
| Non-current liabilities total | 48.00 | 357.00 | 480.26 | ||
| Current trade creditors | 9.00 | 10.00 | 11.00 | 17.00 | 29.00 |
| Current owed to group member | 472.00 | 344.00 | 1 539.00 | 1 349.00 | |
| Short-term deferred tax liabilities | 47.00 | 357.22 | |||
| Other non-interest bearing current liabilities | 85.00 | 88.00 | 53.00 | 229.50 | |
| Current liabilities total | 566.00 | 442.00 | 1 597.00 | 1 419.00 | 615.72 |
| Balance sheet total (liabilities) | 2 418.00 | 3 055.00 | 5 059.00 | 7 097.00 | 10 091.38 |
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