NK HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 33596375
Gimsinghøje 22, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.29 | 16.06 | 42.57 | 133.32 | 219.47 |
| Employee benefit expenses | - 164.75 | -18.57 | - 231.40 | ||
| Other operating expenses | - 147.40 | - 158.48 | |||
| Total depreciation | -36.92 | -36.92 | -39.26 | -36.92 | -46.44 |
| EBIT | -30.63 | -20.85 | - 161.45 | -69.57 | - 216.85 |
| Other financial income | 32.90 | 381.61 | 170.16 | 37.34 | 251.38 |
| Other financial expenses | - 100.73 | -1.61 | - 359.62 | -3.12 | -0.49 |
| Pre-tax profit | -98.45 | 359.15 | - 350.90 | -35.34 | 34.03 |
| Income taxes | -73.59 | 69.35 | -0.99 | -17.68 | |
| Net earnings | -98.45 | 285.56 | - 281.55 | -36.34 | 16.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 423.58 | 2 386.67 | 2 349.75 | 2 312.84 | 3 608.41 |
| Tangible assets total | 2 423.58 | 2 386.67 | 2 349.75 | 2 312.84 | 3 608.41 |
| Investments total | |||||
| Non-current loans receivable | 2 747.27 | 3 096.34 | 2 488.37 | 2 525.71 | 1 079.42 |
| Long term receivables total | 2 747.27 | 3 096.34 | 2 488.37 | 2 525.71 | 1 079.42 |
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current deferred tax assets | 46.90 | 39.01 | 106.39 | 107.40 | 75.89 |
| Short term receivables total | 46.90 | 39.01 | 111.59 | 107.40 | 75.89 |
| Cash and bank deposits | 127.58 | 76.92 | 240.71 | 47.28 | 190.32 |
| Cash and cash equivalents | 127.58 | 76.92 | 240.71 | 47.28 | 190.32 |
| Balance sheet total (assets) | 5 345.33 | 5 598.94 | 5 190.42 | 4 993.22 | 4 954.04 |
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 | 114.40 | 117.80 | |
| Retained earnings | 5 211.49 | 5 000.04 | 5 171.20 | 4 771.85 | 4 735.51 |
| Profit of the financial year | -98.45 | 285.56 | - 281.55 | -36.34 | 16.35 |
| Shareholders equity total | 5 303.64 | 5 478.60 | 5 084.05 | 4 933.31 | 4 831.85 |
| Non-current deferred tax liabilities | 63.48 | ||||
| Non-current liabilities total | 63.48 | ||||
| Current trade creditors | 7.40 | 12.20 | 11.10 | 7.00 | 7.00 |
| Current owed to participating | 4.69 | 15.05 | 5.19 | ||
| Short-term deferred tax liabilities | 60.48 | ||||
| Other non-interest bearing current liabilities | 29.60 | 29.61 | 29.60 | 52.92 | 115.19 |
| Current liabilities total | 41.69 | 56.87 | 106.37 | 59.92 | 122.19 |
| Balance sheet total (liabilities) | 5 345.33 | 5 598.94 | 5 190.42 | 4 993.22 | 4 954.04 |
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