NKS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43462598
Oddervej 38, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.85 | -21.57 | -12.58 |
| Total depreciation | -30.59 | ||
| EBIT | -25.74 | -21.57 | -12.58 |
| Other financial expenses | -16.94 | -14.20 | -26.27 |
| Net income from associates (fin.) | 75.00 | ||
| Pre-tax profit | -42.68 | -35.78 | 36.15 |
| Net earnings | -42.68 | -35.78 | 36.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 787.30 | 3 787.30 | 3 787.30 |
| Investments total | 3 787.30 | 3 787.30 | 3 787.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.64 | 0.64 | |
| Short term receivables total | 0.64 | 0.64 | |
| Cash and bank deposits | 3.50 | ||
| Cash and cash equivalents | 3.50 | ||
| Balance sheet total (assets) | 3 790.81 | 3 787.94 | 3 787.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 3 408.96 | 3 244.28 | 3 208.51 |
| Profit of the financial year | -42.68 | -35.78 | 36.15 |
| Shareholders equity total | 3 524.08 | 3 370.51 | 3 284.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 230.02 | 340.37 | 487.06 |
| Current trade creditors | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 22.95 | 63.31 | 2.32 |
| Other non-interest bearing current liabilities | 0.16 | ||
| Current liabilities total | 266.72 | 417.43 | 503.28 |
| Balance sheet total (liabilities) | 3 790.81 | 3 787.94 | 3 787.94 |
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