NKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590826
Sintrupvej 6, 8220 Brabrand
elniels@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -6.46 | -5.00 | -5.94 | -5.44 |
| EBIT | -7.38 | -6.46 | -5.00 | -5.94 | -5.44 |
| Other financial income | 1.46 | 0.24 | 5.00 | 49.74 | |
| Other financial expenses | -1.28 | -2.42 | -5.50 | -1.38 | -2.15 |
| Net income from associates (fin.) | 350.72 | 526.16 | 127.47 | 572.73 | - 112.31 |
| Pre-tax profit | 343.52 | 517.51 | 116.97 | 570.42 | -70.17 |
| Income taxes | 1.58 | 1.79 | 2.00 | 0.51 | -9.27 |
| Net earnings | 345.11 | 519.30 | 118.97 | 570.93 | -79.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.32 | 826.48 | 603.95 | 1 051.68 | 539.37 |
| Investments total | 425.32 | 826.48 | 603.95 | 1 051.68 | 539.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.43 | 28.65 | 130.00 | 211.51 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 6.80 | 8.59 | 10.59 | 11.09 | 2.55 |
| Short term receivables total | 34.23 | 37.23 | 10.59 | 141.10 | 214.07 |
| Other current investments | 188.32 | ||||
| Cash and bank deposits | 9.33 | 13.87 | 154.77 | 147.09 | 50.88 |
| Cash and cash equivalents | 9.33 | 13.87 | 154.77 | 147.09 | 239.20 |
| Balance sheet total (assets) | 468.88 | 877.58 | 769.30 | 1 339.88 | 992.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 267.80 | 122.00 |
| Other reserves | 260.32 | 436.48 | 324.35 | 611.68 | 499.37 |
| Retained earnings | - 330.27 | - 274.33 | 127.91 | - 193.66 | 367.59 |
| Profit of the financial year | 345.11 | 519.30 | 118.97 | 570.93 | -79.44 |
| Shareholders equity total | 465.75 | 874.46 | 765.82 | 1 336.75 | 989.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.48 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.48 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 468.88 | 877.58 | 769.30 | 1 339.88 | 992.64 |
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