NKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379099
Slude Strand 2 B, 5871 Frørup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.38 | -9.38 | -9.38 | -9.38 |
| EBIT | -10.00 | -9.38 | -9.38 | -9.38 | -9.38 |
| Other financial income | 1.86 | 0.03 | |||
| Other financial expenses | -0.29 | -2.00 | -2.16 | -1.80 | -1.36 |
| Net income from associates (fin.) | 48.37 | - 149.94 | -59.50 | 57.17 | -8.86 |
| Pre-tax profit | 39.94 | - 161.28 | -71.03 | 46.00 | -19.60 |
| Income taxes | 10.31 | ||||
| Net earnings | 39.94 | - 150.97 | -71.03 | 46.00 | -19.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.49 | 317.55 | 158.05 | 215.22 | 151.37 |
| Investments total | 467.49 | 317.55 | 158.05 | 215.22 | 151.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.24 | 11.24 | |||
| Short term receivables total | 11.24 | 11.24 | |||
| Cash and bank deposits | 117.14 | 107.79 | 27.79 | 17.45 | 8.07 |
| Cash and cash equivalents | 117.14 | 107.79 | 27.79 | 17.45 | 8.07 |
| Balance sheet total (assets) | 584.63 | 436.58 | 197.08 | 232.67 | 159.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 55.00 | ||
| Other reserves | 67.03 | ||||
| Retained earnings | 265.83 | 272.80 | 121.83 | -4.21 | 41.79 |
| Profit of the financial year | 39.94 | - 150.97 | -71.03 | 46.00 | -19.60 |
| Shareholders equity total | 552.80 | 301.83 | 130.79 | 176.79 | 102.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 15.88 | 117.62 | 48.89 | 39.13 | 49.74 |
| Short-term deferred tax liabilities | 0.93 | 0.93 | |||
| Other non-interest bearing current liabilities | 8.45 | 8.71 | 8.97 | 9.24 | |
| Current liabilities total | 31.83 | 134.76 | 66.29 | 55.88 | 57.24 |
| Balance sheet total (liabilities) | 584.63 | 436.58 | 197.08 | 232.67 | 159.44 |
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