NKGW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901322
Glentevej 47, 2400 København NV
nw@nicolaiwallner.com
tel: 32570970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | - 101.51 | - 219.19 | - 206.02 | - 186.15 |
| Employee benefit expenses | - 455.71 | -0.42 | |||
| EBIT | -11.20 | - 101.51 | - 674.90 | - 206.44 | - 186.15 |
| Other financial income | 10.03 | 431.50 | 1 434.55 | 134.21 | 2 670.45 |
| Other financial expenses | -43.78 | -10.36 | -12.22 | -1 944.60 | -94.43 |
| Net income from associates (fin.) | 1 812.53 | 2 821.96 | 5 715.89 | 5 276.29 | 6 341.56 |
| Pre-tax profit | 1 767.58 | 3 141.59 | 6 463.33 | 3 259.47 | 8 731.43 |
| Income taxes | 9.89 | -72.49 | - 166.82 | 443.19 | - 519.73 |
| Net earnings | 1 777.47 | 3 069.10 | 6 296.51 | 3 702.66 | 8 211.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 080.66 | 9 966.86 | 13 688.37 | 16 596.01 | 18 438.74 |
| Participating interests | 50.71 | 26.47 | 20.86 | 14.51 | 13.33 |
| Investments total | 10 131.37 | 9 993.33 | 13 709.23 | 16 610.52 | 18 452.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 41.33 | 913.29 | ||
| Current other receivables | 8.87 | 282.08 | 38.22 | 66.44 | |
| Current deferred tax assets | 9.89 | 1 745.19 | 532.27 | ||
| Short term receivables total | 9.89 | 1 008.86 | 282.08 | 1 824.73 | 1 512.00 |
| Other current investments | 9 790.15 | 9 806.54 | 13 943.50 | 13 071.64 | 17 885.45 |
| Cash and bank deposits | 351.48 | 2 610.71 | 1 750.57 | 2 336.40 | 2 763.87 |
| Cash and cash equivalents | 10 141.64 | 12 417.25 | 15 694.07 | 15 408.04 | 20 649.32 |
| Balance sheet total (assets) | 20 282.90 | 23 419.45 | 29 685.38 | 33 843.29 | 40 613.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 1 500.00 | 1 000.00 | |
| Other reserves | 2 661.55 | 2 483.51 | 6 203.55 | 9 100.70 | 10 953.92 |
| Retained earnings | 15 300.20 | 16 705.71 | 15 454.78 | 17 354.13 | 18 203.56 |
| Profit of the financial year | 1 777.47 | 3 069.10 | 6 296.51 | 3 702.66 | 8 211.71 |
| Shareholders equity total | 19 789.22 | 22 608.32 | 28 604.83 | 31 707.49 | 38 419.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 18.13 | 18.13 |
| Current owed to group member | 485.30 | 743.68 | 886.44 | 2 117.68 | 2 176.07 |
| Short-term deferred tax liabilities | 59.07 | 164.80 | |||
| Other non-interest bearing current liabilities | 20.94 | ||||
| Current liabilities total | 493.68 | 811.13 | 1 080.55 | 2 135.81 | 2 194.20 |
| Balance sheet total (liabilities) | 20 282.90 | 23 419.45 | 29 685.38 | 33 843.29 | 40 613.39 |
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