NKB INVEST 101 ApS — Credit Rating and Financial Key Figures
CVR number: 27990274
Askovvej 20 C, Åside 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -32.16 | |||
| EBIT | -20.00 | -32.16 | |||
| Other financial income | 60.01 | 60.00 | 60.00 | 60.04 | 42.35 |
| Other financial expenses | -0.44 | -0.68 | -1.11 | -1.99 | -0.91 |
| Income from other inv. held as non-curr. assets | 470.52 | ||||
| Pre-tax profit | 59.56 | 59.32 | 58.89 | 38.04 | 479.81 |
| Income taxes | -13.20 | -13.16 | -13.18 | -8.56 | - 105.75 |
| Net earnings | 46.36 | 46.16 | 45.71 | 29.49 | 374.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 470.52 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 470.52 |
| Inventories total | |||||
| Current other receivables | 33.73 | 15.00 | 15.00 | 15.00 | 0.01 |
| Short term receivables total | 33.73 | 15.00 | 15.00 | 15.00 | 0.01 |
| Cash and bank deposits | 186.54 | 265.15 | 274.51 | 164.51 | 70.73 |
| Cash and cash equivalents | 186.54 | 265.15 | 274.51 | 164.51 | 70.73 |
| Balance sheet total (assets) | 1 220.27 | 1 280.15 | 1 289.51 | 1 179.51 | 1 541.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 |
| Shares repurchased | 70.00 | 25.00 | |||
| Other reserves | -70.00 | -25.00 | |||
| Retained earnings | 1 039.55 | 985.92 | 962.08 | 982.79 | 1 012.28 |
| Profit of the financial year | 46.36 | 46.16 | 45.71 | 29.49 | 374.05 |
| Shareholders equity total | 1 212.78 | 1 158.94 | 1 134.66 | 1 139.14 | 1 513.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.49 | 121.21 | 154.86 | 40.37 | 28.07 |
| Current liabilities total | 7.49 | 121.21 | 154.86 | 40.37 | 28.07 |
| Balance sheet total (liabilities) | 1 220.27 | 1 280.15 | 1 289.51 | 1 179.51 | 1 541.26 |
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