NKS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42834890
Rørmosevej 24, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.63 | -7.08 |
| EBIT | -12.63 | -7.08 |
| Other financial income | 14.11 | |
| Other financial expenses | -0.14 | -15.12 |
| Pre-tax profit | -12.77 | -8.09 |
| Net earnings | -12.77 | -8.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 25.00 | 25.00 |
| Investments total | 65.00 | 65.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 544.11 | |
| Short term receivables total | 544.11 | |
| Cash and bank deposits | 12.23 | 3.14 |
| Cash and cash equivalents | 12.23 | 3.14 |
| Balance sheet total (assets) | 77.23 | 612.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.77 | |
| Profit of the financial year | -12.77 | -8.09 |
| Shareholders equity total | 27.23 | 19.13 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 8.00 |
| Current owed to participating | 40.00 | 585.12 |
| Current liabilities total | 50.00 | 593.12 |
| Balance sheet total (liabilities) | 77.23 | 612.25 |
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