NKH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29691428
Øresund Parkvej 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -6.88 | -6.88 | -8.04 | -6.80 |
| EBIT | -5.09 | -6.88 | -6.88 | -8.04 | -6.80 |
| Other financial income | 0.22 | 0.22 | 2.10 | 2.91 | |
| Other financial expenses | -1.98 | -1.98 | -1.98 | -0.03 | -0.03 |
| Net income from associates (fin.) | - 308.03 | - 308.03 | -68.26 | 8.00 | |
| Pre-tax profit | -7.07 | - 316.67 | - 316.67 | -74.23 | 4.07 |
| Income taxes | 2.88 | 1.68 | 1.68 | -1.68 | |
| Net earnings | -4.19 | - 314.99 | - 314.99 | -74.23 | 2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.84 | 9.57 | 9.57 | ||
| Investments total | 186.84 | 9.57 | 9.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.09 | 31.09 | 9.41 | 20.14 | |
| Current deferred tax assets | 2.88 | 1.68 | 1.68 | 3.75 | 2.09 |
| Short term receivables total | 2.88 | 32.77 | 32.77 | 13.17 | 22.23 |
| Cash and bank deposits | 238.51 | 86.58 | 86.58 | 41.54 | 35.66 |
| Cash and cash equivalents | 238.51 | 86.58 | 86.58 | 41.54 | 35.66 |
| Balance sheet total (assets) | 428.24 | 128.92 | 128.92 | 54.71 | 57.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 126.84 | ||||
| Retained earnings | 176.19 | 314.48 | 314.48 | -0.51 | -74.74 |
| Profit of the financial year | -4.19 | - 314.99 | - 314.99 | -74.23 | 2.39 |
| Shareholders equity total | 423.84 | 124.49 | 124.49 | 50.26 | 52.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.65 | 0.68 | 0.68 | 0.70 | 0.73 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.50 |
| Current liabilities total | 4.40 | 4.43 | 4.43 | 4.45 | 5.23 |
| Balance sheet total (liabilities) | 428.24 | 128.92 | 128.92 | 54.71 | 57.88 |
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