NKF Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43644327
Bredgade 6, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 379.75 | 31.95 |
Employee benefit expenses | - 414.50 | -51.45 |
EBIT | -34.75 | -19.51 |
Other financial expenses | -0.88 | -1.95 |
Net income from associates (fin.) | -25.61 | |
Pre-tax profit | -35.63 | -47.07 |
Income taxes | 7.65 | 4.18 |
Net earnings | -27.98 | -42.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 14.39 | |
Investments total | 14.39 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 7.65 | 11.83 |
Short term receivables total | 7.65 | 11.83 |
Cash and bank deposits | 24.97 | 3.41 |
Cash and cash equivalents | 24.97 | 3.41 |
Balance sheet total (assets) | 32.63 | 29.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -27.98 | |
Profit of the financial year | -27.98 | -42.88 |
Shareholders equity total | 12.02 | -30.87 |
Non-current liabilities total | ||
Current trade creditors | 5.66 | 5.00 |
Current owed to participating | 51.50 | |
Other non-interest bearing current liabilities | 14.95 | 4.00 |
Current liabilities total | 20.61 | 60.50 |
Balance sheet total (liabilities) | 32.63 | 29.63 |
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