Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NANOK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12579470
Brostræde 11, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-17.67-15.50-12.71
Gross profit-17.67-15.50-12.71-22.41-29.57
Employee benefit expenses-50.00- 220.00- 220.00- 242.00- 125.00
EBIT-67.67- 235.50- 232.71- 264.41- 154.57
Other financial income1 893.17679.291 206.92650.30454.65
Other financial expenses-54.45-1 189.33- 144.19- 269.09- 543.07
Net income from associates (fin.)- 218.74- 427.92848.0713 867.252 984.25
Pre-tax profit1 552.30-1 337.481 678.1013 984.042 741.25
Income taxes- 389.60328.05- 182.52-24.88
Net earnings1 162.70-1 009.431 495.5813 959.162 741.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 003.651 575.732 423.8116 291.064 275.31
Investments total2 003.651 575.732 423.8116 291.064 275.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 144.374 422.924 677.243 237.43
Current other receivables744.51200.00220.40153.65225.43
Current deferred tax assets13.29184.3530.54157.38
Short term receivables total5 902.174 807.274 928.183 548.46225.43
Other current investments5 850.544 961.406 113.426 364.295 858.84
Cash and bank deposits30.641 043.56534.8020 280.2114 050.26
Cash and cash equivalents5 881.186 004.956 648.2226 644.5019 909.10
Balance sheet total (assets)13 787.0012 387.9514 000.2046 484.0324 409.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased24 800.00
Other reserves1 503.651 075.741 923.8115 791.06-6 224.69
Retained earnings8 718.0310 308.658 451.15-3 920.53-2 725.62
Profit of the financial year1 162.70-1 009.431 495.5813 959.162 741.25
Shareholders equity total13 384.3812 374.9513 870.5327 829.6920 590.95
Non-current liabilities total
Current trade creditors13.0015.00
Current owed to group member18 641.333 803.90
Short-term deferred tax liabilities389.6218.57
Other non-interest bearing current liabilities13.0013.00111.10
Current liabilities total402.6213.00129.6718 654.333 818.90
Balance sheet total (liabilities)13 787.0012 387.9514 000.2046 484.0324 409.85
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.