NKM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561724
Dæmningen 93, Strib 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -7.50 | -9.57 | -7.50 | -7.50 |
| EBIT | -5.66 | -7.50 | -9.57 | -7.50 | -7.50 |
| Other financial expenses | -59.10 | ||||
| Net income from associates (fin.) | 160.16 | ||||
| Pre-tax profit | -5.66 | -7.50 | -9.57 | -7.50 | 93.56 |
| Income taxes | 97.13 | ||||
| Net earnings | -5.66 | -7.50 | -9.57 | -7.50 | 190.69 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 80.00 |
| Investments total | 80.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 708.42 |
| Current deferred tax assets | 399.41 |
| Short term receivables total | 1 107.83 |
| Balance sheet total (assets) | 1 187.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 347.72 | -1 353.38 | -1 360.88 | -1 370.45 | -1 377.95 |
| Profit of the financial year | -5.66 | -7.50 | -9.57 | -7.50 | 190.69 |
| Shareholders equity total | -1 228.38 | -1 235.88 | -1 245.45 | -1 252.95 | -1 062.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.25 | |
| Current owed to participating | 1 157.79 | 1 157.79 | |||
| Current owed to group member | 70.59 | 70.59 | 80.17 | 80.17 | 162.82 |
| Short-term deferred tax liabilities | 397.76 | ||||
| Other non-interest bearing current liabilities | 1 157.79 | 1 165.28 | 1 683.26 | ||
| Current liabilities total | 1 228.38 | 1 235.88 | 1 245.45 | 1 252.95 | 2 250.09 |
| Balance sheet total (liabilities) | 1 187.83 |
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