NANOK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12579470
Ellingevej 39, Ell Mark 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.99 | -17.67 | -15.50 | -12.71 | -22.41 |
| Gross profit | -14.99 | -17.67 | -15.50 | -12.71 | -22.41 |
| Employee benefit expenses | -50.00 | - 220.00 | - 220.00 | - 242.00 | |
| EBIT | -14.99 | -67.67 | - 235.50 | - 232.71 | - 264.41 |
| Other financial income | 807.05 | 1 893.17 | 679.29 | 1 206.92 | 650.30 |
| Other financial expenses | -75.42 | -54.45 | -1 189.33 | - 144.19 | - 269.09 |
| Net income from associates (fin.) | -1 065.34 | - 218.74 | - 427.92 | 848.07 | 13 867.25 |
| Pre-tax profit | - 348.69 | 1 552.30 | -1 337.48 | 1 678.10 | 13 984.04 |
| Income taxes | - 157.64 | - 389.60 | 328.05 | - 182.52 | -24.88 |
| Net earnings | - 506.33 | 1 162.70 | -1 009.43 | 1 495.58 | 13 959.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 222.39 | 2 003.65 | 1 575.73 | 2 423.81 | 16 291.06 |
| Investments total | 2 222.39 | 2 003.65 | 1 575.73 | 2 423.81 | 16 291.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 213.48 | 5 144.37 | 4 422.92 | 4 677.24 | 3 237.43 |
| Current other receivables | 744.51 | 200.00 | 220.40 | 153.65 | |
| Current deferred tax assets | 12.50 | 13.29 | 184.35 | 30.54 | 157.38 |
| Short term receivables total | 5 225.97 | 5 902.17 | 4 807.27 | 4 928.18 | 3 548.46 |
| Other current investments | 4 694.61 | 5 850.54 | 4 961.40 | 6 113.42 | 6 364.29 |
| Cash and bank deposits | 249.35 | 30.64 | 1 043.56 | 534.80 | 20 280.21 |
| Cash and cash equivalents | 4 943.97 | 5 881.18 | 6 004.95 | 6 648.22 | 26 644.50 |
| Balance sheet total (assets) | 12 392.33 | 13 787.00 | 12 387.95 | 14 000.20 | 46 484.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 722.39 | 1 503.65 | 1 075.74 | 1 923.81 | 15 791.06 |
| Retained earnings | 9 005.62 | 8 718.03 | 10 308.65 | 8 451.15 | -3 920.53 |
| Profit of the financial year | - 506.33 | 1 162.70 | -1 009.43 | 1 495.58 | 13 959.16 |
| Shareholders equity total | 12 221.68 | 13 384.38 | 12 374.95 | 13 870.53 | 27 829.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 641.33 | ||||
| Short-term deferred tax liabilities | 157.65 | 389.62 | 18.57 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 111.10 | 13.00 |
| Current liabilities total | 170.65 | 402.62 | 13.00 | 129.67 | 18 654.33 |
| Balance sheet total (liabilities) | 12 392.33 | 13 787.00 | 12 387.95 | 14 000.20 | 46 484.03 |
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