N.K. Investering I ApS — Credit Rating and Financial Key Figures
CVR number: 41100206
Donsevej 16, Gunderød 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 872.41 | -2 148.66 | -1 294.46 | - 426.28 | -1 822.49 |
| Employee benefit expenses | - 240.11 | -60.57 | - 483.63 | - 289.08 | |
| EBIT | -1 112.51 | -2 148.66 | -1 355.02 | - 909.91 | -2 111.57 |
| Other financial income | 17 030.16 | 29 347.05 | 6 064.31 | 21 497.34 | 29 851.43 |
| Other financial expenses | -10 023.61 | -3 815.83 | -20 602.01 | -6 543.39 | -3 622.56 |
| Net income from associates (fin.) | - 142.38 | - 209.52 | 26.27 | 99.03 | 88.17 |
| Pre-tax profit | 5 751.65 | 23 173.03 | -15 866.45 | 14 143.08 | 24 205.48 |
| Income taxes | -1 356.81 | -4 998.27 | 4 042.38 | -4 398.07 | -4 844.66 |
| Net earnings | 4 394.84 | 18 174.76 | -11 824.07 | 9 745.00 | 19 360.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 964.00 | 2 848.46 | 2 874.35 | 2 973.38 | 3 061.56 |
| Participating interests | 102.98 | 9.00 | |||
| Investments total | 3 066.98 | 2 857.45 | 2 874.35 | 2 973.38 | 3 061.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 669.49 | ||||
| Prepayments and accrued income | 13.96 | ||||
| Current other receivables | 7 305.99 | 12 415.37 | 5 860.87 | 9 765.05 | 14 234.92 |
| Current deferred tax assets | 4 032.11 | 349.60 | 73.71 | ||
| Short term receivables total | 8 989.44 | 12 415.37 | 9 892.98 | 10 114.65 | 14 308.62 |
| Other current investments | 134 500.13 | 167 634.60 | 148 039.91 | 157 903.43 | 154 217.85 |
| Cash and bank deposits | 18 294.50 | 4 831.64 | 9 198.89 | 5 348.83 | 8 216.91 |
| Cash and cash equivalents | 152 794.63 | 172 466.23 | 157 238.80 | 163 252.25 | 162 434.76 |
| Balance sheet total (assets) | 164 851.04 | 187 739.06 | 170 006.13 | 176 340.29 | 179 804.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 445.00 | 1 445.00 | 1 445.00 | 1 445.00 | 1 445.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 20 000.00 | ||
| Other reserves | 2 030.20 | 1 368.71 | -1 570.65 | 1 528.38 | 1 616.56 |
| Retained earnings | 154 262.46 | 157 318.79 | 171 932.91 | 140 009.80 | 149 666.63 |
| Profit of the financial year | 4 394.84 | 18 174.76 | -11 824.07 | 9 745.00 | 19 360.82 |
| Shareholders equity total | 162 132.50 | 180 307.26 | 163 483.18 | 172 728.19 | 172 089.01 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 4 272.02 | ||||
| Non-current liabilities total | 4 272.02 | ||||
| Current loans from credit institutions | 1 249.40 | 249.22 | |||
| Current owed to group member | 1 340.01 | 1 441.22 | 3 162.81 | 3 249.19 | |
| Short-term deferred tax liabilities | 5 754.42 | 3 684.67 | |||
| Other non-interest bearing current liabilities | 2 668.36 | 337.37 | 147.65 | 200.07 | 194.72 |
| Accruals and deferred income | 50.18 | ||||
| Current liabilities total | 2 718.54 | 7 431.80 | 6 522.94 | 3 612.10 | 3 443.91 |
| Balance sheet total (liabilities) | 164 851.04 | 187 739.06 | 170 006.13 | 176 340.29 | 179 804.94 |
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