NKB PRIVATE EQUITY VI A/S — Credit Rating and Financial Key Figures
CVR number: 34894450
Under Krystallen 1, 1562 København V
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 235.89 | - 182.22 | 116.86 | -78.60 | -45.85 |
| Reduction in value of non-current assets | 2 218.07 | 1 418.57 | - 751.95 | 1 436.00 | -27.48 |
| EBIT | 1 982.18 | 1 236.36 | - 868.81 | 1 357.40 | -73.33 |
| Other financial expenses | -6.13 | -1.81 | 3.97 | -14.88 | -44.10 |
| Pre-tax profit | 1 976.05 | 1 235.41 | - 872.79 | 1 342.52 | - 117.43 |
| Net earnings | 1 976.05 | 1 235.41 | - 872.79 | 1 342.52 | - 117.43 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 209.27 | 7 634.08 | 5 871.86 | 51.91 | 24.43 |
| Long term receivables total | 13 209.27 | 7 634.08 | 5 871.86 | 51.91 | 24.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 220.77 | 1 717.78 | 2 186.98 | 7 035.46 | 145.50 |
| Cash and cash equivalents | 220.77 | 1 717.78 | 2 186.98 | 7 035.46 | 145.50 |
| Balance sheet total (assets) | 13 430.04 | 9 351.86 | 8 058.84 | 7 087.36 | 169.93 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 225.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Asset revaluation reserve | 5 647.88 | 2 742.87 | 1 334.93 | ||
| Shares repurchased | 4 005.00 | 1 157.00 | 6 800.00 | ||
| Retained earnings | - 428.40 | 4 859.85 | 6 346.20 | -1 148.66 | 193.86 |
| Profit of the financial year | 1 976.05 | 1 235.41 | - 872.79 | 1 342.52 | - 117.43 |
| Shareholders equity total | 13 425.54 | 8 927.13 | 8 054.34 | 7 082.86 | 165.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 424.73 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 424.73 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 13 430.04 | 9 351.86 | 8 058.84 | 7 087.36 | 169.93 |
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