NKJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42588180
Teglholmens Østkaj 120, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -37.09 | -13.30 | -13.43 |
Gross profit | -37.09 | -13.30 | -13.43 |
EBIT | -37.09 | -13.30 | -13.43 |
Other financial expenses | -0.02 | -2.84 | -8.35 |
Net income from associates (fin.) | 93.24 | ||
Pre-tax profit | -37.12 | -16.14 | 71.46 |
Net earnings | -37.12 | -16.14 | 71.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 96.45 | 179.52 | 300.98 |
Long term receivables total | 96.45 | 179.52 | 300.98 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 80.96 | ||
Cash and cash equivalents | 80.96 | ||
Balance sheet total (assets) | 96.45 | 179.52 | 381.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 |
Share premium account | 55.45 | ||
Retained earnings | 18.33 | 2.19 | |
Profit of the financial year | -37.12 | -16.14 | 71.46 |
Shareholders equity total | 59.33 | 43.19 | 114.65 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.10 | 0.11 | |
Current owed to participating | 12.96 | 123.34 | 254.17 |
Other non-interest bearing current liabilities | 24.05 | 12.88 | 13.13 |
Current liabilities total | 37.12 | 136.33 | 267.29 |
Balance sheet total (liabilities) | 96.45 | 179.52 | 381.95 |
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