NFKAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624605
Birkholmsvej 35, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.28 | -18.75 | -50.00 | ||
| Gross profit | -17.28 | -18.75 | -50.00 | -30.88 | -32.56 |
| EBIT | -17.28 | -18.75 | -50.00 | -30.88 | -32.56 |
| Other financial income | 12 918.36 | 3 805.25 | 243.82 | 87.88 | 4 477.27 |
| Other financial expenses | -0.15 | -79.67 | -15 704.82 | -2 354.15 | - 195.01 |
| Pre-tax profit | 12 900.92 | 3 706.83 | -15 511.01 | -2 297.14 | 4 249.70 |
| Income taxes | -2 860.82 | - 833.28 | - 544.10 | ||
| Net earnings | 10 040.11 | 2 873.55 | -16 055.12 | -2 297.14 | 4 249.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 915.09 | 4 915.09 | |||
| Long term receivables total | 4 915.09 | 4 915.09 | |||
| Inventories total | |||||
| Current deferred tax assets | 21.90 | 59.64 | 19.30 | 81.90 | |
| Short term receivables total | 21.90 | 59.64 | 19.30 | 81.90 | |
| Other current investments | 27 056.82 | 27 839.97 | 12 736.70 | 10 007.18 | 13 291.09 |
| Cash and bank deposits | 29.25 | 47.51 | 59.59 | 42.57 | 87.09 |
| Cash and cash equivalents | 27 086.07 | 27 887.48 | 12 796.28 | 10 049.75 | 13 378.18 |
| Balance sheet total (assets) | 27 107.97 | 27 887.48 | 12 855.92 | 14 984.14 | 18 375.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 800.00 | 150.00 | 150.00 | 200.00 | 150.00 |
| Retained earnings | 14 396.12 | 24 286.22 | 28 695.04 | 12 439.92 | 9 992.78 |
| Profit of the financial year | 10 040.11 | 2 873.55 | -16 055.12 | -2 297.14 | 4 249.70 |
| Shareholders equity total | 25 286.22 | 27 359.77 | 12 840.92 | 10 393.78 | 14 443.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 975.36 | 1 197.61 | |||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 2 600.00 | 2 719.08 | |||
| Short-term deferred tax liabilities | 1 811.75 | 517.71 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 1 821.75 | 527.71 | 15.00 | 4 590.36 | 3 931.69 |
| Balance sheet total (liabilities) | 27 107.97 | 27 887.48 | 12 855.92 | 14 984.14 | 18 375.17 |
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