NKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25240235
Urlev Kirkevej 19, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | - 184.70 | -45.80 | -31.43 | 5.45 |
| EBIT | -12.95 | - 184.70 | -45.80 | -31.43 | 5.45 |
| Other financial income | 31.45 | 37.36 | 9.07 | 0.89 | |
| Other financial expenses | -94.18 | - 141.19 | - 128.41 | -14.24 | |
| Net income from associates (fin.) | -3 749.45 | 689.26 | 574.88 | 122.36 | |
| Pre-tax profit | -3 825.14 | - 288.53 | 515.05 | 538.29 | 128.71 |
| Income taxes | 3.70 | 11.18 | |||
| Net earnings | -3 825.14 | - 284.83 | 526.23 | 538.29 | 128.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 825.00 | ||||
| Participating interests | 3 675.00 | 4 364.26 | 1 733.08 | 1 855.44 | |
| Investments total | 3 825.00 | 3 675.00 | 4 364.26 | 1 733.08 | 1 855.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current owed by particip. interest comp. | 43.70 | 11.18 | |||
| Current other receivables | 464.78 | 464.78 | |||
| Short term receivables total | 504.78 | 508.48 | 11.18 | ||
| Cash and bank deposits | 24.03 | 31.55 | |||
| Cash and cash equivalents | 24.03 | 31.55 | |||
| Balance sheet total (assets) | 4 329.78 | 4 183.48 | 4 364.26 | 1 768.29 | 1 886.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 557.93 | 557.93 | 557.93 | 557.93 | 557.93 |
| Retained earnings | 4 149.07 | 323.93 | 39.10 | 565.33 | 1 103.62 |
| Profit of the financial year | -3 825.14 | - 284.83 | 526.23 | 538.29 | 128.71 |
| Shareholders equity total | 881.86 | 597.03 | 1 123.26 | 1 661.55 | 1 790.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 768.85 | 2 759.97 | 2 862.62 | ||
| Current trade creditors | 10.00 | 13.75 | 3.75 | ||
| Current owed to participating | 160.86 | 684.54 | 360.17 | 84.78 | 84.78 |
| Other non-interest bearing current liabilities | 518.21 | 141.95 | 8.20 | 8.20 | 8.20 |
| Current liabilities total | 3 447.92 | 3 586.45 | 3 241.00 | 106.74 | 96.74 |
| Balance sheet total (liabilities) | 4 329.78 | 4 183.48 | 4 364.26 | 1 768.29 | 1 886.99 |
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