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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 78.81 | 98.25 | 124.12 | 57.46 | 110.34 |
Other financial expenses | -11.57 | -15.49 | -9.72 | -23.67 | -0.00 |
Net income from associates (fin.) | 857.90 | 215.07 | 1 209.60 | 1 884.97 | 2 048.15 |
Pre-tax profit | 920.15 | 292.23 | 1 318.27 | 1 912.92 | 2 151.76 |
Income taxes | -14.09 | -18.26 | -23.91 | -6.14 | -22.79 |
Net earnings | 906.06 | 273.97 | 1 294.36 | 1 906.78 | 2 128.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 334.18 | 1 351.43 | 1 559.74 | 2 881.42 | 3 429.57 |
Participating interests | 198.05 | 195.88 | 197.16 | ||
Investments total | 1 532.23 | 1 547.31 | 1 756.90 | 2 881.42 | 3 429.57 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 009.35 | 3 600.13 | 4 699.68 | 5 192.81 | 7 289.06 |
Current owed by particip. interest comp. | 467.27 | 485.91 | 505.35 | ||
Current other receivables | 1 000.00 | 1 000.00 | |||
Current deferred tax assets | 97.91 | 13.40 | 66.09 | ||
Short term receivables total | 3 574.53 | 4 099.43 | 5 271.12 | 6 192.81 | 8 289.06 |
Cash and bank deposits | 1 217.04 | 920.58 | 721.04 | 622.49 | 112.56 |
Cash and cash equivalents | 1 217.04 | 920.58 | 721.04 | 622.49 | 112.56 |
Balance sheet total (assets) | 6 323.81 | 6 567.32 | 7 749.06 | 9 696.72 | 11 831.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 382.23 | 1 397.31 | 1 606.90 | 2 491.88 | 3 040.03 |
Retained earnings | 3 793.47 | 4 570.06 | 4 516.63 | 4 804.01 | 6 027.64 |
Profit of the financial year | 906.06 | 273.97 | 1 294.36 | 1 906.78 | 2 128.97 |
Shareholders equity total | 6 319.76 | 6 480.73 | 7 660.69 | 9 449.67 | 11 456.64 |
Non-current liabilities total | |||||
Current owed to participating | 82.49 | 84.97 | 3.26 | 3.92 | |
Short-term deferred tax liabilities | 240.36 | 367.19 | |||
Other non-interest bearing current liabilities | 4.05 | 4.10 | 3.40 | 3.43 | 3.44 |
Current liabilities total | 4.05 | 86.59 | 88.37 | 247.05 | 374.55 |
Balance sheet total (liabilities) | 6 323.81 | 6 567.32 | 7 749.06 | 9 696.72 | 11 831.19 |
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