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NKF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33035195
Kesselstedet 4, Bramstrup 5792 Årslev
alexhoy@outlook.dk
tel: 40562235
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-77.00-0.64- 173.04
Gross profit-14.00-14.00-77.00-0.64- 173.04
Employee benefit expenses- 596.00-0.57-70.57
Total depreciation- 206.00- 494.00- 391.00-0.17
EBIT192.00480.00- 282.00-1.38- 243.61
Other financial income5.004.000.59482.03
Other financial expenses-25.00-7.00-18.00-0.02-32.82
Reduction non-current investment assets- 152.00- 663.00- 106.00-0.10-1 699.78
Income from other inv. held as non-curr. assets618.00217.001 265.002.5653.61
Net income from associates (fin.)123.00879.001 220.001.96
Pre-tax profit761.00910.002 079.003.61-1 440.57
Income taxes-48.00102.00- 103.000.06
Net earnings713.001 012.001 976.003.67-1 440.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.39
Tangible assets total0.39
Holdings in group member companies212.001 091.002 311.00
Investments total212.001 091.002 311.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.212.00428.00554.00
Current other receivables0.12122.03
Current deferred tax assets6.00137.00431.000.55588.51
Short term receivables total218.00565.00985.000.68710.54
Other current investments2 607.003 165.003 667.003.297 254.19
Cash and bank deposits18.00238.00134.005.74262.27
Cash and cash equivalents2 625.003 403.003 801.009.037 516.45
Balance sheet total (assets)3 055.005 059.007 097.0010.098 227.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.000.0880.00
Shares repurchased114.00118.000.0679.40
Other reserves63.00941.002 162.00
Retained earnings1 595.001 311.001 103.005.188 776.01
Profit of the financial year713.001 012.001 976.003.67-1 440.57
Shareholders equity total2 565.003 462.005 321.008.997 494.85
Non-current deferred tax liabilities48.00357.000.48
Non-current liabilities total48.00357.000.48
Current trade creditors10.0011.0017.000.0323.25
Current owed to group member344.001 539.001 349.00
Short-term deferred tax liabilities47.000.36480.26
Other non-interest bearing current liabilities88.0053.000.23228.64
Current liabilities total442.001 597.001 419.000.62732.15
Balance sheet total (liabilities)3 055.005 059.007 097.0010.098 227.00
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