NK Accumulator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583637
Johannes Hofmeisters Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Costs of manufacturing | -1.50 | -1.50 | ||
Gross profit | -29.85 | -1.50 | -1.50 | |
EBIT | -29.85 | -1.50 | -1.50 | |
Other financial expenses | 0.00 | |||
Income from other inv. held as non-curr. assets | -32.56 | -14.92 | 53.78 | 117.13 |
Net income from associates (fin.) | -32.56 | |||
Pre-tax profit | -43.47 | -14.92 | 52.28 | 115.63 |
Net earnings | -43.47 | -14.92 | 52.28 | 115.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 7.44 | 46.29 | 163.42 | |
Investments total | 46.29 | 163.42 | ||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.26 |
Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.26 |
Balance sheet total (assets) | 0.26 | 0.26 | 46.56 | 163.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 7.48 | |||
Retained earnings | -7.44 | -43.47 | -58.39 | -6.11 |
Profit of the financial year | -43.47 | -14.92 | 52.28 | 115.63 |
Shareholders equity total | -10.91 | -10.91 | 33.89 | 149.52 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | ||
Current owed to participating | 7.17 | 7.17 | 12.67 | 14.17 |
Current liabilities total | 11.17 | 11.17 | 12.67 | 14.17 |
Balance sheet total (liabilities) | 0.26 | 0.26 | 46.56 | 163.69 |
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