NKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25991605
Philip de Langes Allé 5 A, 1435 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.87 | -15.22 | -14.96 | -6.44 | -9.79 |
| EBIT | -16.87 | -15.22 | -14.96 | -6.44 | -9.79 |
| Other financial income | 8.54 | 13.62 | 19.52 | 69.85 | |
| Other financial expenses | -6.49 | -2.18 | -24.34 | -6.56 | -11.06 |
| Pre-tax profit | -14.82 | -3.78 | -39.30 | 6.51 | 48.99 |
| Income taxes | -0.72 | 0.05 | |||
| Net earnings | -14.82 | -3.78 | -39.30 | 5.79 | 49.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 337.60 | 318.92 | 338.44 | 409.28 | |
| Cash and bank deposits | 445.43 | 107.59 | 106.24 | 104.39 | 0.30 |
| Cash and cash equivalents | 445.43 | 445.19 | 425.16 | 442.82 | 409.57 |
| Balance sheet total (assets) | 445.43 | 445.19 | 425.16 | 442.82 | 559.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 293.03 | 278.20 | 274.43 | 235.13 | 240.92 |
| Profit of the financial year | -14.82 | -3.78 | -39.30 | 5.79 | 49.05 |
| Shareholders equity total | 358.20 | 354.43 | 315.13 | 320.92 | 369.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.83 | 25.76 | 86.75 | ||
| Current trade creditors | 10.00 | 10.63 | 10.63 | 7.50 | 7.50 |
| Current owed to participating | 83.26 | 88.58 | 95.36 | ||
| Other non-interest bearing current liabilities | 77.23 | 80.14 | 1.30 | 0.05 | |
| Current liabilities total | 87.23 | 90.76 | 110.02 | 121.90 | 189.60 |
| Balance sheet total (liabilities) | 445.43 | 445.19 | 425.16 | 442.82 | 559.57 |
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