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NCKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44662914
Collinsgade 5, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.67 | |
| EBIT | -1.67 | |
| Other financial expenses | -3.82 | -6.00 |
| Pre-tax profit | -3.82 | -7.67 |
| Income taxes | 0.84 | 0.37 |
| Net earnings | -2.98 | -7.30 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.98 | |
| Current deferred tax assets | 6.84 | |
| Short term receivables total | 24.82 | |
| Cash and bank deposits | 120.30 | 36.01 |
| Cash and cash equivalents | 120.30 | 36.01 |
| Balance sheet total (assets) | 160.30 | 100.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 126.48 | |
| Profit of the financial year | -2.98 | -7.30 |
| Shareholders equity total | 37.02 | -93.78 |
| Non-current liabilities total | ||
| Current owed to group member | 123.28 | 186.91 |
| Other non-interest bearing current liabilities | 7.70 | |
| Current liabilities total | 123.28 | 194.61 |
| Balance sheet total (liabilities) | 160.30 | 100.82 |
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