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N.K. Investering I ApS — Credit Rating and Financial Key Figures

CVR number: 41100206
Donsevej 16, Gunderød 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2 148.66-1 294.46- 426.28-1 822.49- 924.56
Employee benefit expenses-60.57- 483.63- 289.08- 305.03
EBIT-2 148.66-1 355.02- 909.91-2 111.57-1 229.60
Other financial income29 347.056 064.3121 497.3429 851.4316 997.00
Other financial expenses-3 815.83-20 602.01-6 543.39-3 622.56-12 147.80
Net income from associates (fin.)- 209.5226.2799.0388.1765.35
Pre-tax profit23 173.03-15 866.4514 143.0824 205.483 684.95
Income taxes-4 998.274 042.38-4 398.07-4 844.66- 898.23
Net earnings18 174.76-11 824.079 745.0019 360.822 786.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 848.462 874.352 973.383 061.563 126.91
Participating interests9.00
Investments total2 857.452 874.352 973.383 061.563 126.91
Long term receivables total
Inventories total
Current other receivables12 415.375 860.879 765.0514 234.9213 027.36
Current deferred tax assets4 032.11349.6073.71531.33
Short term receivables total12 415.379 892.9810 114.6514 308.6213 558.69
Other current investments167 634.60148 039.91157 903.43154 217.85156 556.97
Cash and bank deposits4 831.649 198.895 348.838 216.916 677.05
Cash and cash equivalents172 466.23157 238.80163 252.25162 434.76163 234.02
Balance sheet total (assets)187 739.06170 006.13176 340.29179 804.94179 919.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 445.001 445.001 445.001 445.001 445.00
Shares repurchased2 000.003 500.0020 000.00
Other reserves1 368.71-1 570.651 528.381 616.561 681.91
Retained earnings157 318.79171 932.91140 009.80149 666.63168 962.10
Profit of the financial year18 174.76-11 824.079 745.0019 360.822 786.73
Shareholders equity total180 307.26163 483.18172 728.19172 089.01174 875.73
Non-current deferred tax liabilities4 272.02340.31
Non-current liabilities total4 272.02340.31
Current loans from credit institutions1 249.40249.22
Current owed to group member1 340.011 441.223 162.813 249.193 301.23
Short-term deferred tax liabilities5 754.423 684.67
Other non-interest bearing current liabilities337.37147.65200.07194.721 402.35
Current liabilities total7 431.806 522.943 612.103 443.914 703.58
Balance sheet total (liabilities)187 739.06170 006.13176 340.29179 804.94179 919.61
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