NKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37191868
Parcelvej 88 A, 2830 Virum
nr@nid.dk
tel: 28903337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -9.88 | -7.05 | -34.95 | -26.59 |
| EBIT | -6.39 | -9.88 | -7.05 | -34.95 | -26.59 |
| Other financial income | 7.34 | 12.09 | 11.55 | 20.15 | |
| Other financial expenses | -3.03 | -12.81 | -1.25 | -25.76 | -16.70 |
| Net income from associates (fin.) | 334.43 | 936.72 | 423.49 | 512.81 | - 164.01 |
| Pre-tax profit | 325.01 | 921.38 | 427.28 | 476.53 | - 187.14 |
| Income taxes | -17.20 | -15.24 | 6.84 | 5.09 | |
| Net earnings | 325.01 | 904.18 | 412.04 | 483.37 | - 182.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.85 | 1 362.08 | 1 645.72 | 979.40 | 815.39 |
| Investments total | 397.85 | 1 362.08 | 1 645.72 | 979.40 | 815.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.25 | 190.93 | 789.70 | 300.38 | 475.77 |
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 88.00 | 120.00 | |||
| Short term receivables total | 24.75 | 190.93 | 789.70 | 388.38 | 595.77 |
| Cash and bank deposits | 47.42 | 73.07 | 2.82 | 1.72 | |
| Cash and cash equivalents | 47.42 | 73.07 | 2.82 | 1.72 | |
| Balance sheet total (assets) | 470.02 | 1 626.07 | 2 438.24 | 1 369.50 | 1 411.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 334.43 | 1 039.36 | 1 322.99 | 538.88 | 492.67 |
| Retained earnings | - 355.96 | - 775.88 | -51.19 | - 151.96 | 377.62 |
| Profit of the financial year | 325.01 | 904.18 | 412.04 | 483.37 | - 182.05 |
| Shareholders equity total | 303.48 | 1 207.65 | 1 723.85 | 1 028.09 | 728.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 94.54 | 91.42 | 0.42 | 0.42 | 0.92 |
| Current owed to group member | 67.00 | 322.00 | 322.00 | 93.16 | |
| Short-term deferred tax liabilities | 386.97 | 198.63 | |||
| Other non-interest bearing current liabilities | 335.99 | 380.03 | |||
| Current liabilities total | 166.54 | 418.42 | 714.39 | 341.41 | 682.92 |
| Balance sheet total (liabilities) | 470.02 | 1 626.07 | 2 438.24 | 1 369.50 | 1 411.16 |
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