N.K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37896888

Mågevej 26, 8660 Skanderborg

nkh@raf-motors.dk

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-27.78	24 712.67
Employee benefit expenses		-9 445.64
Total depreciation	-10.39	-7 402.49
EBIT	-38.16	7 864.54
Other financial income	2 338.66	64.22
Other financial expenses	- 355.42	-3 002.74
Net income from associates (fin.)	2 908.84
Pre-tax profit	4 853.92	4 926.03
Income taxes		-1 380.30
Net earnings	4 853.92	3 545.72

	2023	2024
Goodwill		7 716.41
Intangible assets total		7 716.41
Land and waters	1 002.24	7 914.10
Buildings		581.59
Machinery and equipment		37 541.71
Tangible assets total	1 002.24	46 037.40
Participating interests	21 607.22
Investments total	21 607.22	100.25
Long term receivables total
Raw materials and consumables		581.56
Finished products/goods		23 521.38
Inventories total		24 102.94
Current trade debtors		1 437.46
Prepayments and accrued income		25.16
Current other receivables		631.58
Short term receivables total		2 094.21
Cash and bank deposits		270.48
Cash and cash equivalents		270.48
Balance sheet total (assets)	22 609.46	80 321.68

	2023	2024
Share capital	50.00	50.00
Shares repurchased	61.00	67.50
Other reserves	4 019.94
Retained earnings	5 654.34	14 460.70
Profit of the financial year	4 853.92	3 545.72
Shareholders equity total	14 639.20	18 123.92
Provisions		3 934.65
Non-current loans from credit institutions	2 479.10	9 611.82
Non-current deferred tax liabilities		825.06
Non-current liabilities total	2 479.10	10 436.88
Current loans from credit institutions	1 379.53	28 894.25
Advances received	6.70	13.40
Current trade creditors	6.75	8 911.53
Short-term deferred tax liabilities		175.89
Other non-interest bearing current liabilities	4 098.19	9 831.16
Current liabilities total	5 491.16	47 826.23
Balance sheet total (liabilities)	22 609.46	80 321.68

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