NK 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41059192
Niels Bjerres Vej 7, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -75.17 | 52.05 | -7.50 |
| EBIT | -8.50 | -75.17 | 52.05 | -7.50 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.20 | -4.35 | -1.25 | -1.57 |
| Net income from associates (fin.) | 2 108.91 | 805.97 | - 332.97 | 1 932.17 |
| Pre-tax profit | 2 100.20 | 726.45 | - 282.17 | 1 923.14 |
| Income taxes | 1.91 | 16.64 | -11.35 | 1.64 |
| Net earnings | 2 102.12 | 743.09 | - 293.52 | 1 924.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 127.18 | 24 860.97 | 23 722.03 | 25 654.20 |
| Investments total | 25 124.77 | 24 860.97 | 23 722.03 | 25 654.20 |
| Long term receivables total | ||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | |
| Current other receivables | 397.81 | |||
| Current deferred tax assets | 2.41 | 91.28 | ||
| Short term receivables total | 2.41 | 91.28 | 397.81 | |
| Cash and bank deposits | 30.73 | 108.88 | 10.76 | 37.67 |
| Cash and cash equivalents | 30.73 | 108.88 | 10.76 | 37.67 |
| Balance sheet total (assets) | 25 157.91 | 25 044.85 | 23 899.08 | 26 164.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 1 599.20 | |||
| Retained earnings | -1 163.89 | 938.23 | 1 681.32 | - 211.40 |
| Profit of the financial year | 2 102.12 | 743.09 | - 293.52 | 1 924.78 |
| Shareholders equity total | 1 091.23 | 1 721.32 | 1 427.80 | 3 352.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 7 628.02 | 6 844.04 | 6 979.45 | 7 025.18 |
| Short-term deferred tax liabilities | 270.08 | 54.61 | 246.57 | |
| Other non-interest bearing current liabilities | 16 161.08 | 16 417.38 | 15 484.32 | 15 532.85 |
| Current liabilities total | 24 066.68 | 23 323.53 | 22 471.27 | 22 812.10 |
| Balance sheet total (liabilities) | 25 157.91 | 25 044.85 | 23 899.08 | 26 164.69 |
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