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NKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25991605
Philip de Langes Allé 5 A, 1435 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -14.96 | -6.44 | -9.79 | -14.02 |
| EBIT | -15.22 | -14.96 | -6.44 | -9.79 | -14.02 |
| Other financial income | 13.62 | 19.52 | 69.85 | 38.92 | |
| Other financial expenses | -2.18 | -24.34 | -6.56 | -11.06 | -11.47 |
| Pre-tax profit | -3.78 | -39.30 | 6.51 | 48.99 | 13.44 |
| Income taxes | -0.72 | 0.05 | |||
| Net earnings | -3.78 | -39.30 | 5.79 | 49.05 | 13.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 337.60 | 318.92 | 338.44 | 409.28 | 448.20 |
| Cash and bank deposits | 107.59 | 106.24 | 104.39 | 0.30 | 0.84 |
| Cash and cash equivalents | 445.19 | 425.16 | 442.82 | 409.57 | 449.04 |
| Balance sheet total (assets) | 445.19 | 425.16 | 442.82 | 559.57 | 599.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 278.20 | 274.43 | 235.13 | 240.92 | 289.97 |
| Profit of the financial year | -3.78 | -39.30 | 5.79 | 49.05 | 13.44 |
| Shareholders equity total | 354.43 | 315.13 | 320.92 | 369.97 | 383.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.83 | 25.76 | 86.75 | 98.40 | |
| Current trade creditors | 10.63 | 10.63 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 83.26 | 88.58 | 95.36 | 109.73 | |
| Other non-interest bearing current liabilities | 80.14 | 1.30 | 0.05 | ||
| Current liabilities total | 90.76 | 110.02 | 121.90 | 189.60 | 215.63 |
| Balance sheet total (liabilities) | 445.19 | 425.16 | 442.82 | 559.57 | 599.04 |
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