NKJ I Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42428760
Fortunvej 49 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -41.25 | -80.63 | -81.63 | -76.30 |
| Gross profit | -41.25 | -80.63 | -81.63 | -76.30 |
| EBIT | -41.25 | -80.63 | -81.63 | -76.30 |
| Other financial income | 4 053.97 | 2 150.39 | 3 048.65 | 2 365.75 |
| Other financial expenses | -28.20 | -5 827.31 | - 198.33 | - 137.69 |
| Pre-tax profit | 3 984.52 | -3 757.54 | 2 768.69 | 2 151.77 |
| Income taxes | - 352.69 | 739.81 | - 705.27 | - 347.30 |
| Net earnings | 3 631.83 | -3 017.74 | 2 063.43 | 1 804.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 38 883.93 | 30 159.47 | 32 873.22 | 35 893.54 |
| Long term receivables total | 38 883.93 | 30 159.47 | 32 873.22 | 35 893.54 |
| Inventories total | ||||
| Current deferred tax assets | 125.75 | 1 115.05 | 254.91 | |
| Short term receivables total | 125.75 | 1 115.05 | 254.91 | |
| Cash and bank deposits | 663.40 | 1 413.80 | 1 624.62 | 680.35 |
| Cash and cash equivalents | 663.40 | 1 413.80 | 1 624.62 | 680.35 |
| Balance sheet total (assets) | 39 673.08 | 32 688.32 | 34 752.75 | 36 573.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 984.52 | 410.91 | ||
| Retained earnings | 31 015.48 | 34 647.31 | 31 629.57 | 33 282.08 |
| Profit of the financial year | 3 631.83 | -3 017.74 | 2 063.43 | 1 804.47 |
| Shareholders equity total | 39 631.83 | 32 629.57 | 34 693.00 | 36 497.47 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 22.63 | |||
| Other non-interest bearing current liabilities | 41.25 | 58.75 | 59.75 | 53.80 |
| Current liabilities total | 41.25 | 58.75 | 59.75 | 76.43 |
| Balance sheet total (liabilities) | 39 673.08 | 32 688.32 | 34 752.75 | 36 573.89 |
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