NK6 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25779770
Nørre Krak 6, Rutsker 3770 Allinge
henrikfriisprivat@hotmail.com
tel: 28135044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | 2 250.00 | |||
| External services | -10.00 | -57.12 | |||
| Gross profit | 1 490.00 | 2 192.88 | -27.88 | -27.38 | -12.75 |
| EBIT | 1 490.00 | 2 192.88 | -27.88 | -27.38 | -12.75 |
| Other financial income | 958.11 | 2 875.39 | 610.43 | 1 951.26 | 2 943.00 |
| Other financial expenses | - 185.66 | - 254.87 | -3 070.85 | - 325.44 | -1 088.48 |
| Reduction non-current investment assets | -2 400.00 | ||||
| Net income from associates (fin.) | 23 957.80 | ||||
| Pre-tax profit | 2 262.45 | 4 813.40 | 21 469.50 | 1 598.44 | - 558.23 |
| Income taxes | - 167.69 | - 569.84 | 194.55 | - 405.18 | |
| Net earnings | 2 094.77 | 4 243.56 | 21 469.50 | 1 792.99 | - 963.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 317.50 | 2 317.50 | |||
| Investments total | 2 317.50 | 2 317.50 | |||
| Non-current other receivables | 23 239.72 | 21 617.49 | 19 123.85 | ||
| Long term receivables total | 23 239.72 | 21 617.49 | 19 123.85 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 649.98 | 835.46 | 258.56 | 420.46 | 35.66 |
| Short term receivables total | 649.98 | 835.46 | 258.56 | 420.46 | 135.66 |
| Other current investments | 16 556.29 | 19 177.72 | 16 799.36 | 21 014.16 | 24 122.64 |
| Cash and bank deposits | 667.20 | 3 822.49 | 3 071.66 | 1 919.02 | 218.76 |
| Cash and cash equivalents | 17 223.49 | 23 000.22 | 19 871.03 | 22 933.18 | 24 341.41 |
| Balance sheet total (assets) | 20 190.97 | 26 153.17 | 43 369.31 | 44 971.12 | 43 600.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 400.00 |
| Retained earnings | 16 456.50 | 18 436.87 | 21 562.63 | 42 632.13 | 44 025.13 |
| Profit of the financial year | 2 094.77 | 4 243.56 | 21 469.50 | 1 792.99 | - 963.41 |
| Shareholders equity total | 18 789.27 | 22 919.83 | 43 274.93 | 44 950.12 | 43 586.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 13.00 | 21.00 | 14.20 |
| Current owed to participating | 53.41 | 141.55 | 81.38 | ||
| Current owed to group member | 1 338.29 | 3 080.80 | |||
| Current liabilities total | 1 401.70 | 3 233.35 | 94.38 | 21.00 | 14.20 |
| Balance sheet total (liabilities) | 20 190.97 | 26 153.17 | 43 369.31 | 44 971.12 | 43 600.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.