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NWKJ Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43734806
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 74.14 | ||
| Gross profit | 74.14 | 50.00 | 50.00 |
| EBIT | 74.14 | 50.00 | 50.00 |
| Other financial expenses | -3.69 | -1.35 | |
| Pre-tax profit | 74.14 | 46.31 | 48.65 |
| Income taxes | -17.56 | -11.03 | -4.24 |
| Net earnings | 56.58 | 35.28 | 44.41 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 114.14 | 144.14 | 195.93 |
| Long term receivables total | 114.14 | 144.14 | 195.93 |
| Inventories total | |||
| Current amounts owed by group member comp. | 21.79 | ||
| Short term receivables total | 21.79 | ||
| Cash and bank deposits | 2.25 | 0.64 | |
| Cash and cash equivalents | 2.25 | 0.64 | |
| Balance sheet total (assets) | 114.14 | 168.18 | 196.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.56 | 56.58 | 91.86 |
| Profit of the financial year | 56.58 | 35.28 | 44.41 |
| Shareholders equity total | 114.14 | 131.86 | 176.28 |
| Provisions | 11.03 | ||
| Non-current owed to group member | 25.29 | 20.29 | |
| Non-current liabilities total | 25.29 | 20.29 | |
| Short-term deferred tax liabilities | 11.03 | ||
| Current liabilities total | 11.03 | ||
| Balance sheet total (liabilities) | 114.14 | 179.21 | 196.56 |
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