Nokand ApS — Credit Rating and Financial Key Figures
CVR number: 38764675
Amager Strandvej 142 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -13.16 | -0.01 | -10.51 | -7.22 |
| Other operating expenses | - 593.92 | - 225.60 | |||
| EBIT | -6.12 | -13.16 | -0.01 | - 604.43 | - 232.82 |
| Other financial income | 115.40 | 128.20 | 51.55 | 115.42 | 119.45 |
| Other financial expenses | - 107.24 | -85.18 | -3.90 | -87.65 | -97.08 |
| Net income from associates (fin.) | 972.56 | 790.16 | 2 633.03 | 452.54 | |
| Pre-tax profit | 974.60 | 820.02 | 47.64 | 2 056.36 | 242.08 |
| Income taxes | 0.71 | -2.27 | -11.31 | 126.31 | -91.22 |
| Net earnings | 975.32 | 817.75 | 36.33 | 2 182.68 | 150.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.56 | 1 143.25 | 227.54 | 2 200.60 | 2 213.11 |
| Investments total | 1 072.56 | 1 143.25 | 227.54 | 2 200.60 | 2 213.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 710.19 | 3 847.16 | 3 847.16 | 3 962.58 | 4 131.79 |
| Current deferred tax assets | 293.79 | 396.23 | 774.59 | 682.30 | |
| Short term receivables total | 3 710.19 | 4 140.95 | 4 243.39 | 4 737.17 | 4 814.09 |
| Cash and bank deposits | 48.21 | 0.54 | 355.44 | 911.51 | 283.84 |
| Cash and cash equivalents | 48.21 | 0.54 | 355.44 | 911.51 | 283.84 |
| Balance sheet total (assets) | 4 830.96 | 5 284.74 | 4 826.38 | 7 849.28 | 7 311.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.50 | ||||
| Retained earnings | 504.14 | 1 551.96 | 2 369.71 | 2 406.04 | 4 588.72 |
| Profit of the financial year | 975.32 | 817.75 | 36.33 | 2 182.68 | 150.86 |
| Shareholders equity total | 1 601.96 | 2 419.71 | 2 456.04 | 4 638.72 | 4 789.58 |
| Non-current other liabilities | 2 249.19 | 1 577.27 | |||
| Non-current liabilities total | 2 249.19 | 1 577.27 | |||
| Current trade creditors | 34.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 117.27 | 1 902.51 | 1 623.45 | ||
| Current owed to group member | 972.29 | 1 114.78 | 1 243.07 | 1 298.05 | 643.53 |
| Short-term deferred tax liabilities | 7.52 | 138.99 | 244.46 | ||
| Current liabilities total | 979.81 | 1 287.77 | 2 370.34 | 3 210.56 | 2 521.45 |
| Balance sheet total (liabilities) | 4 830.96 | 5 284.74 | 4 826.38 | 7 849.28 | 7 311.03 |
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