NOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656463
Morten Børups Vej 3, Hvam 8620 Kjellerup
tel: 40550730

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.60-5.72-5.85-6.72
EBIT-5.00-5.60-5.72-5.85-6.72
Other financial income78.8198.25124.1257.46110.34
Other financial expenses-11.57-15.49-9.72-23.67-0.00
Net income from associates (fin.)857.90215.071 209.601 884.972 048.15
Pre-tax profit920.15292.231 318.271 912.922 151.76
Income taxes-14.09-18.26-23.91-6.14-22.79
Net earnings906.06273.971 294.361 906.782 128.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 334.181 351.431 559.742 881.423 429.57
Participating interests198.05195.88197.16
Investments total1 532.231 547.311 756.902 881.423 429.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 009.353 600.134 699.685 192.817 289.06
Current owed by particip. interest comp.467.27485.91505.35
Current other receivables1 000.001 000.00
Current deferred tax assets97.9113.4066.09
Short term receivables total3 574.534 099.435 271.126 192.818 289.06
Cash and bank deposits1 217.04920.58721.04622.49112.56
Cash and cash equivalents1 217.04920.58721.04622.49112.56
Balance sheet total (assets)6 323.816 567.327 749.069 696.7211 831.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 382.231 397.311 606.902 491.883 040.03
Retained earnings3 793.474 570.064 516.634 804.016 027.64
Profit of the financial year906.06273.971 294.361 906.782 128.97
Shareholders equity total6 319.766 480.737 660.699 449.6711 456.64
Non-current liabilities total
Current owed to participating82.4984.973.263.92
Short-term deferred tax liabilities240.36367.19
Other non-interest bearing current liabilities4.054.103.403.433.44
Current liabilities total4.0586.5988.37247.05374.55
Balance sheet total (liabilities)6 323.816 567.327 749.069 696.7211 831.19
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