NK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19266648
Elmehøjvej 41 A, 8270 Højbjerg
mail@thknudsen.com
tel: 40412018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -14.00 | -13.00 | -13.00 |
| EBIT | -11.00 | -11.00 | -14.00 | -13.00 | -13.00 |
| Other financial income | 1 964.00 | 6 964.00 | 2 131.00 | 2 748.00 | 5 499.00 |
| Other financial expenses | -1 879.00 | -3.00 | -5 232.00 | -78.00 | -16.00 |
| Pre-tax profit | 74.00 | 6 950.00 | -3 115.00 | 2 657.00 | 5 470.00 |
| Income taxes | -61.00 | -1 529.00 | 674.00 | - 598.00 | -1 204.00 |
| Net earnings | 13.00 | 5 421.00 | -2 441.00 | 2 059.00 | 4 266.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 276.00 | 1 137.00 | 272.00 | ||
| Short term receivables total | 276.00 | 1 137.00 | 272.00 | ||
| Other current investments | 30 768.00 | 36 864.00 | 31 311.00 | 33 497.00 | 38 096.00 |
| Cash and bank deposits | 11.00 | 57.00 | 89.00 | 89.00 | 76.00 |
| Cash and cash equivalents | 30 779.00 | 36 921.00 | 31 400.00 | 33 586.00 | 38 172.00 |
| Balance sheet total (assets) | 31 055.00 | 36 921.00 | 32 537.00 | 33 858.00 | 38 172.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 1 500.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 29 834.00 | 29 097.00 | 33 768.00 | 31 327.00 | 31 887.00 |
| Profit of the financial year | 13.00 | 5 421.00 | -2 441.00 | 2 059.00 | 4 266.00 |
| Shareholders equity total | 31 047.00 | 35 718.00 | 32 527.00 | 33 836.00 | 37 353.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | ||
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 1 195.00 | 797.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 8.00 | 1 203.00 | 10.00 | 22.00 | 819.00 |
| Balance sheet total (liabilities) | 31 055.00 | 36 921.00 | 32 537.00 | 33 858.00 | 38 172.00 |
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