NKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298897
Cikorievej 17, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.86 | -3.82 | -4.59 | -2.66 | -2.82 |
| Gross profit | -0.86 | -3.82 | -4.59 | -2.66 | -2.82 |
| EBIT | -0.86 | -3.82 | -4.59 | -2.66 | -2.82 |
| Other financial expenses | -9.25 | -9.63 | -10.02 | -10.43 | -10.86 |
| Pre-tax profit | -10.11 | -13.45 | -14.61 | -13.09 | -13.67 |
| Net earnings | -10.11 | -13.45 | -14.61 | -13.09 | -13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.19 | 10.37 | 5.78 | 3.12 | 0.30 |
| Investments total | 14.19 | 10.37 | 5.78 | 3.12 | 0.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 14.19 | 10.37 | 5.78 | 3.12 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 338.32 | - 348.43 | - 361.89 | - 376.50 | - 389.59 |
| Profit of the financial year | -10.11 | -13.45 | -14.61 | -13.09 | -13.67 |
| Shareholders equity total | - 222.43 | - 235.89 | - 250.50 | - 263.59 | - 277.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 236.62 | 246.25 | 256.28 | 266.71 | 277.56 |
| Current liabilities total | 236.62 | 246.25 | 256.28 | 266.71 | 277.56 |
| Balance sheet total (liabilities) | 14.19 | 10.37 | 5.78 | 3.12 | 0.30 |
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