NKoc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43073362
Skonnerten 1, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 248.00 | 19.74 |
| Total depreciation | -8.00 | -11.78 |
| EBIT | 240.00 | 7.96 |
| Other financial income | 1.02 | |
| Other financial expenses | -58.00 | -80.01 |
| Pre-tax profit | 182.00 | -71.03 |
| Income taxes | -41.00 | 3.93 |
| Net earnings | 141.00 | -67.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 831.00 | 1 968.03 |
| Tangible assets total | 1 831.00 | 1 968.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.00 | 7.61 |
| Short term receivables total | 14.00 | 7.61 |
| Cash and bank deposits | 305.00 | 1 707.41 |
| Cash and cash equivalents | 305.00 | 1 707.41 |
| Balance sheet total (assets) | 2 150.00 | 3 683.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 141.01 | |
| Profit of the financial year | 141.00 | -67.09 |
| Shareholders equity total | 181.00 | 113.91 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 1 827.00 | 3 554.95 |
| Short-term deferred tax liabilities | 37.00 | |
| Other non-interest bearing current liabilities | 101.00 | 14.18 |
| Current liabilities total | 1 965.00 | 3 569.13 |
| Balance sheet total (liabilities) | 2 150.00 | 3 683.04 |
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