NOKAS VÆRDIHÅNDTERING A/S — Credit Rating and Financial Key Figures
CVR number: 25523229
Solmarksvej 5, 2605 Brøndby
tel: 76208207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 004.00 | 32 617.00 | 73 911.00 | 74 878.89 | 78 931.73 |
| Costs of management | -79 815.12 | -89 775.77 | |||
| EBIT | -27 887.00 | -41 273.00 | -1 469.00 | -4 936.23 | -10 844.05 |
| Other financial income | 2 827.54 | 3 983.29 | |||
| Other financial expenses | -20 712.69 | -13 816.27 | |||
| Net income from associates (fin.) | 37 173.99 | 44 146.51 | |||
| Pre-tax profit | -28 680.00 | -37 357.00 | 13 632.00 | 14 352.61 | 23 469.48 |
| Income taxes | 7 097.78 | 2 708.17 | |||
| Net earnings | -28 680.00 | -37 357.00 | 13 632.00 | 21 450.38 | 26 177.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 158.37 | 3 408.84 | |||
| Intangible rights | 17 904.65 | ||||
| Intangible assets total | 3 158.37 | 21 313.49 | |||
| Machinery and equipment | 4 237.55 | 3 328.94 | |||
| Tangible assets total | 4 237.55 | 3 328.94 | |||
| Holdings in group member companies | 108 098.39 | 152 644.90 | |||
| Investments total | 426 681.00 | 384 891.00 | 270 707.00 | 118 516.76 | 163 098.79 |
| Non-current other receivables | 33 006.96 | ||||
| Long term receivables total | 33 006.96 | ||||
| Finished products/goods | 605.71 | 79.32 | |||
| Inventories total | 605.71 | 79.32 | |||
| Current trade debtors | 31 042.14 | 17 672.74 | |||
| Current amounts owed by group member comp. | 93 852.49 | 36 651.71 | |||
| Prepayments and accrued income | 5 320.91 | 2 006.32 | |||
| Current other receivables | 49 369.94 | 4 339.93 | |||
| Current deferred tax assets | 9 568.84 | 9 400.00 | |||
| Short term receivables total | 189 154.33 | 70 070.70 | |||
| Cash and bank deposits | 27 097.88 | 14 907.95 | |||
| Cash and cash equivalents | 27 097.88 | 14 907.95 | |||
| Balance sheet total (assets) | 426 681.00 | 384 891.00 | 270 707.00 | 342 770.59 | 305 806.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 383.00 | 9 025.00 | 22 657.00 | 6 000.00 | 6 000.00 |
| Other reserves | 86 126.25 | 133 774.19 | |||
| Retained earnings | 28 680.00 | 37 357.00 | -13 632.00 | -79 614.55 | - 105 812.12 |
| Profit of the financial year | -28 680.00 | -37 357.00 | 13 632.00 | 21 450.38 | 26 177.65 |
| Shareholders equity total | 46 383.00 | 9 025.00 | 22 657.00 | 33 962.08 | 60 139.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 679.51 | ||||
| Current trade creditors | 8 853.08 | 7 546.39 | |||
| Current owed to group member | 136 818.63 | 162 855.12 | |||
| Short-term deferred tax liabilities | 3 520.11 | 643.10 | |||
| Other non-interest bearing current liabilities | 159 616.70 | 61 942.31 | |||
| Current liabilities total | 308 808.52 | 245 666.43 | |||
| Balance sheet total (liabilities) | 46 383.00 | 9 025.00 | 22 657.00 | 342 770.59 | 305 806.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.