N K FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15010541
Skovlyvej 12 B, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -12.19 | -0.44 | - 120.24 | |
| EBIT | -12.19 | -12.19 | -0.44 | - 120.24 | |
| Other financial income | -0.00 | 775.31 | |||
| Other financial expenses | -53.94 | -68.72 | -74.39 | -92.52 | - 106.02 |
| Reduction non-current investment assets | -2 030.39 | ||||
| Pre-tax profit | -66.13 | -80.91 | -74.83 | -2 122.91 | 549.05 |
| Income taxes | -45.05 | 97.30 | |||
| Net earnings | - 111.18 | -80.91 | -74.83 | -2 122.91 | 646.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 700.00 | 5 700.00 | 5 700.00 | 3 669.61 | 4 444.92 |
| Investments total | 5 700.00 | 5 700.00 | 5 700.00 | 3 669.61 | 4 444.92 |
| Deferred tax assets | 144.25 | ||||
| Long term receivables total | 144.25 | ||||
| Inventories total | |||||
| Current other receivables | 30.00 | 24.49 | |||
| Current deferred tax assets | 60.00 | 46.94 | 22.94 | ||
| Short term receivables total | 60.00 | 30.00 | 24.49 | 46.94 | 22.94 |
| Cash and bank deposits | 1.20 | 90.73 | 0.76 | ||
| Cash and cash equivalents | 1.20 | 90.73 | 0.76 | ||
| Balance sheet total (assets) | 5 761.19 | 5 820.73 | 5 725.26 | 3 716.56 | 4 612.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.40 | 787.11 | |||
| Other reserves | -90.40 | - 787.11 | |||
| Retained earnings | 4 523.01 | 4 411.83 | 4 330.92 | 4 165.69 | 1 255.68 |
| Profit of the financial year | - 111.18 | -80.91 | -74.83 | -2 122.91 | 646.35 |
| Shareholders equity total | 4 491.83 | 4 410.92 | 4 336.09 | 2 122.78 | 1 982.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.44 | |||
| Current trade creditors | 12.00 | 24.19 | 12.44 | 12.44 | 15.00 |
| Current owed to participating | 0.37 | 4.52 | 34.91 | ||
| Current owed to group member | 792.77 | 1 378.71 | 1 339.43 | 1 578.39 | 2 606.29 |
| Other non-interest bearing current liabilities | 464.23 | 2.38 | 2.38 | 2.38 | 8.36 |
| Current liabilities total | 1 269.36 | 1 409.81 | 1 389.17 | 1 593.77 | 2 630.08 |
| Balance sheet total (liabilities) | 5 761.19 | 5 820.73 | 5 725.26 | 3 716.56 | 4 612.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.