NKK A/S — Credit Rating and Financial Key Figures
CVR number: 21394149
Runetoften 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -6.00 | -7.75 | -8.13 |
| Total depreciation | -37.81 | ||||
| EBIT | 32.81 | -5.25 | -6.00 | -7.75 | -8.13 |
| Other financial income | 1.13 | 0.03 | |||
| Other financial expenses | -10.02 | -0.16 | -0.00 | ||
| Net income from associates (fin.) | -93.42 | - 343.37 | - 240.27 | 181.19 | - 414.81 |
| Pre-tax profit | -69.50 | - 348.79 | - 246.27 | 173.47 | - 422.93 |
| Income taxes | -7.85 | ||||
| Net earnings | -77.35 | - 348.79 | - 246.27 | 173.47 | - 422.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.66 | 3 246.29 | 3 006.02 | 3 187.21 | 2 772.41 |
| Investments total | 469.66 | 3 246.29 | 3 006.02 | 3 187.21 | 2 772.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.94 | 18.54 | 12.54 | 4.79 | |
| Short term receivables total | 38.94 | 18.54 | 12.54 | 4.79 | |
| Balance sheet total (assets) | 508.60 | 3 264.82 | 3 018.56 | 3 192.00 | 2 772.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 457.34 | 217.07 | 398.26 | ||
| Retained earnings | -34.07 | 2 551.24 | 2 442.72 | 2 015.26 | 2 587.00 |
| Profit of the financial year | -77.35 | - 348.79 | - 246.27 | 173.47 | - 422.93 |
| Shareholders equity total | 488.58 | 3 259.80 | 3 013.53 | 3 187.00 | 2 764.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.34 | ||||
| Other non-interest bearing current liabilities | 20.02 | 5.03 | 5.03 | 5.00 | 5.00 |
| Current liabilities total | 20.02 | 5.03 | 5.03 | 5.00 | 8.34 |
| Balance sheet total (liabilities) | 508.60 | 3 264.82 | 3 018.56 | 3 192.00 | 2 772.41 |
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