NK Invest Kasa ApS — Credit Rating and Financial Key Figures
CVR number: 42244805
Nørrevangen 7, 2610 Rødovre
nk@nkeaps.dk
tel: 60550662
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -21.70 | ||
| EBIT | -1.50 | -21.70 | ||
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -1.83 | -1.10 | -14.49 | |
| Income from other inv. held as non-curr. assets | 1 012.22 | 357.41 | ||
| Pre-tax profit | 1 010.39 | 356.32 | -1.50 | -36.18 |
| Net earnings | 1 010.39 | 356.32 | -1.50 | -36.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 102.22 | 459.64 | 120.00 | 120.00 |
| Investments total | 102.22 | 459.64 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 095.51 | 1 010.00 | 1 011.30 | 1 011.30 |
| Current deferred tax assets | 776.51 | 1 084.03 | ||
| Short term receivables total | 1 095.51 | 1 010.00 | 1 787.81 | 2 095.33 |
| Cash and bank deposits | 16.57 | 5.47 | 2.67 | 1.49 |
| Cash and cash equivalents | 16.57 | 5.47 | 2.67 | 1.49 |
| Balance sheet total (assets) | 1 214.31 | 1 475.11 | 1 910.49 | 2 216.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 010.39 | 975.47 | 973.98 | |
| Profit of the financial year | 1 010.39 | 356.32 | -1.50 | -36.18 |
| Shareholders equity total | 1 050.39 | 1 406.71 | 1 013.98 | 977.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | |||
| Current owed to participating | 135.00 | |||
| Current owed to group member | 120.00 | |||
| Short-term deferred tax liabilities | 776.51 | 1 084.03 | ||
| Other non-interest bearing current liabilities | 163.92 | 68.40 | ||
| Current liabilities total | 163.92 | 68.40 | 896.51 | 1 239.03 |
| Balance sheet total (liabilities) | 1 214.31 | 1 475.11 | 1 910.49 | 2 216.82 |
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