N.K. Investering II ApS — Credit Rating and Financial Key Figures
CVR number: 41100192
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 | - 336.17 | - 120.89 | -24.63 | -14.42 | -13.25 |
| EBIT | - 336.17 | - 120.89 | -24.63 | -14.42 | -13.25 |
| Other financial income | 291.12 | 68.63 | 141.37 | 126.29 | |
| Other financial expenses | 190.93 | -27.23 | -10.83 | ||
| Pre-tax profit | 145.88 | - 148.12 | 33.17 | 126.95 | 113.04 |
| Income taxes | -78.57 | 32.58 | -7.28 | -27.92 | -24.87 |
| Net earnings | 67.31 | - 115.54 | 25.89 | 99.03 | 88.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 1 340.01 | 1 441.22 | 3 162.81 | 3 249.19 | |
| Current other receivables | 13.43 | 32.58 | |||
| Short term receivables total | 13.43 | 1 372.59 | 1 441.22 | 3 162.81 | 3 249.19 |
| Cash and bank deposits | 4 759.46 | 1 638.82 | 1 605.86 | 4.44 | 3.32 |
| Cash and cash equivalents | 4 759.46 | 1 638.82 | 1 605.86 | 4.44 | 3.32 |
| Balance sheet total (assets) | 4 772.88 | 3 011.41 | 3 047.09 | 3 167.26 | 3 252.50 |
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 |
| Retained earnings | 1 451.69 | 1 519.00 | 1 403.46 | 1 429.35 | 1 528.38 |
| Profit of the financial year | 67.31 | - 115.54 | 25.89 | 99.03 | 88.17 |
| Shareholders equity total | 2 964.00 | 2 848.46 | 2 874.35 | 2 973.38 | 3 061.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 669.49 | ||||
| Short-term deferred tax liabilities | 7.28 | 27.92 | 24.87 | ||
| Other non-interest bearing current liabilities | 40.36 | 162.95 | 165.45 | 165.95 | 166.08 |
| Accruals and deferred income | 99.03 | ||||
| Current liabilities total | 1 808.88 | 162.95 | 172.74 | 193.87 | 190.95 |
| Balance sheet total (liabilities) | 4 772.88 | 3 011.41 | 3 047.09 | 3 167.26 | 3 252.50 |
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