NK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29179522
Karetmagergyden 1, 9000 Aalborg
ln@ia-vvs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -16.12 | -22.38 | -19.23 | -20.16 |
| EBIT | -15.90 | -16.12 | -22.38 | -19.23 | -20.16 |
| Other financial income | 102.14 | 222.23 | 69.00 | 412.94 | 228.82 |
| Other financial expenses | - 238.99 | -5.21 | -0.91 | - 112.46 | - 510.25 |
| Net income from associates (fin.) | 921.00 | 1 560.96 | 1 491.52 | 1 715.83 | 1 742.21 |
| Pre-tax profit | 768.24 | 1 761.87 | 1 537.23 | 1 997.07 | 1 440.63 |
| Income taxes | 33.61 | -44.17 | -10.05 | -61.86 | 63.29 |
| Net earnings | 801.85 | 1 717.71 | 1 527.17 | 1 935.21 | 1 503.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 320.99 | 2 960.96 | 4 719.15 | 4 934.97 | 5 177.19 |
| Investments total | 2 320.99 | 2 960.96 | 4 719.15 | 4 934.97 | 5 177.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 333.33 | ||||
| Current deferred tax assets | 49.88 | 2.67 | 4.00 | 88.94 | |
| Short term receivables total | 49.88 | 2.67 | 1 337.34 | 88.94 | |
| Other current investments | 1 695.80 | 3 176.29 | 1 411.93 | 3 830.11 | 3 400.11 |
| Cash and bank deposits | 715.66 | 144.11 | 121.59 | 587.04 | 1 908.09 |
| Cash and cash equivalents | 2 411.46 | 3 320.40 | 1 533.52 | 4 417.15 | 5 308.20 |
| Balance sheet total (assets) | 4 782.33 | 6 284.03 | 7 590.01 | 9 352.12 | 10 574.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 235.60 |
| Other reserves | 1 020.99 | 1 660.96 | 1 752.48 | 1 968.31 | 2 210.52 |
| Retained earnings | 2 613.48 | 2 554.16 | 3 954.35 | 5 036.90 | 6 494.29 |
| Profit of the financial year | 801.85 | 1 717.71 | 1 527.17 | 1 935.21 | 1 503.92 |
| Shareholders equity total | 4 777.33 | 6 279.03 | 7 585.01 | 9 294.21 | 10 569.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 52.91 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 57.91 | 5.00 |
| Balance sheet total (liabilities) | 4 782.33 | 6 284.03 | 7 590.01 | 9 352.12 | 10 574.33 |
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