NKS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42834890
Rørmosevej 24, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.63 | -7.08 | -10.84 |
| EBIT | -12.63 | -7.08 | -10.84 |
| Other financial income | 14.11 | 22.36 | |
| Other financial expenses | -0.14 | -15.12 | -24.26 |
| Pre-tax profit | -12.77 | -8.09 | -12.74 |
| Net earnings | -12.77 | -8.09 | -12.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 544.11 | 588.47 | |
| Short term receivables total | 544.11 | 588.47 | |
| Cash and bank deposits | 12.23 | 3.14 | 0.30 |
| Cash and cash equivalents | 12.23 | 3.14 | 0.30 |
| Balance sheet total (assets) | 77.23 | 612.25 | 653.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.77 | -20.87 | |
| Profit of the financial year | -12.77 | -8.09 | -12.74 |
| Shareholders equity total | 27.23 | 19.13 | 6.39 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 40.00 | 585.12 | 639.37 |
| Current liabilities total | 50.00 | 593.12 | 647.37 |
| Balance sheet total (liabilities) | 77.23 | 612.25 | 653.77 |
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