NKV Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41298413
Ved Bjerget 7, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.00 | -5.56 | -6.19 | -8.84 |
| Gross profit | -4.00 | -6.00 | -5.56 | -6.19 | -8.84 |
| EBIT | -4.00 | -6.00 | -5.56 | -6.19 | -8.84 |
| Other financial income | 57.42 | ||||
| Other financial expenses | -0.85 | -4.11 | -6.35 | -0.89 | |
| Net income from associates (fin.) | 205.68 | 337.62 | 594.80 | 303.31 | 223.03 |
| Pre-tax profit | 201.68 | 330.77 | 585.13 | 290.77 | 270.72 |
| Income taxes | 0.88 | 1.51 | 1.75 | 1.36 | -10.67 |
| Net earnings | 202.56 | 332.27 | 586.88 | 292.13 | 260.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.68 | 378.30 | 636.10 | 344.40 | 264.43 |
| Investments total | 245.68 | 378.30 | 636.10 | 344.40 | 264.43 |
| Non-current loans receivable | 887.30 | ||||
| Long term receivables total | 887.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.88 | 2.39 | 26.02 | ||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 59.09 | 95.92 | 169.11 | 87.80 | 64.00 |
| Short term receivables total | 59.09 | 96.80 | 171.50 | 113.82 | 64.24 |
| Cash and bank deposits | 142.65 | 386.29 | 879.98 | 293.51 | |
| Cash and cash equivalents | 142.65 | 386.29 | 879.98 | 293.51 | |
| Balance sheet total (assets) | 304.77 | 617.75 | 1 193.89 | 1 338.20 | 1 509.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 0.68 | 1.29 | 1.10 | 1.40 | 4.43 |
| Retained earnings | -57.18 | 87.56 | 362.64 | 888.22 | 1 109.83 |
| Profit of the financial year | 202.56 | 332.27 | 586.88 | 292.13 | 260.05 |
| Shareholders equity total | 242.56 | 518.33 | 1 049.52 | 1 282.76 | 1 481.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.21 | 94.41 | 139.36 | 50.44 | 22.67 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 62.21 | 99.41 | 144.36 | 55.44 | 27.67 |
| Balance sheet total (liabilities) | 304.77 | 617.75 | 1 193.89 | 1 338.20 | 1 509.48 |
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