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Nokand ApS — Credit Rating and Financial Key Figures
CVR number: 38764675
Amager Strandvej 142 C, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -0.01 | -10.51 | -7.22 | -7.22 |
| Other operating expenses | - 593.92 | - 225.60 | |||
| EBIT | -13.16 | -0.01 | - 604.43 | - 232.82 | -7.22 |
| Other financial income | 128.20 | 51.55 | 115.42 | 119.45 | 113.26 |
| Other financial expenses | -85.18 | -3.90 | -87.65 | -97.08 | -65.74 |
| Net income from associates (fin.) | 790.16 | 2 633.03 | 452.54 | - 747.01 | |
| Pre-tax profit | 820.02 | 47.64 | 2 056.36 | 242.08 | - 706.73 |
| Income taxes | -2.27 | -11.31 | 126.31 | -91.22 | 107.76 |
| Net earnings | 817.75 | 36.33 | 2 182.68 | 150.86 | - 598.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 143.25 | 227.54 | 2 200.60 | 2 213.11 | 1 466.09 |
| Investments total | 1 143.25 | 227.54 | 2 200.60 | 2 213.11 | 1 466.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 847.16 | 3 847.16 | 3 962.58 | 4 131.79 | 3 374.96 |
| Current deferred tax assets | 293.79 | 396.23 | 774.59 | 792.00 | 231.75 |
| Short term receivables total | 4 140.95 | 4 243.39 | 4 737.17 | 4 923.78 | 3 606.71 |
| Cash and bank deposits | 0.54 | 355.44 | 911.51 | 283.84 | 269.59 |
| Cash and cash equivalents | 0.54 | 355.44 | 911.51 | 283.84 | 269.59 |
| Balance sheet total (assets) | 5 284.74 | 4 826.38 | 7 849.28 | 7 420.73 | 5 342.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 551.96 | 2 369.71 | 2 406.04 | 4 588.72 | 4 739.58 |
| Profit of the financial year | 817.75 | 36.33 | 2 182.68 | 150.86 | - 598.96 |
| Shareholders equity total | 2 419.71 | 2 456.04 | 4 638.72 | 4 789.58 | 4 190.62 |
| Non-current other liabilities | 1 577.27 | ||||
| Non-current deferred tax liabilities | 99.18 | ||||
| Non-current liabilities total | 1 577.27 | 99.18 | |||
| Current trade creditors | 34.00 | 10.00 | 10.00 | 10.00 | 11.60 |
| Current owed to participating | 1 117.27 | 1 902.51 | 1 623.45 | 528.17 | |
| Current owed to group member | 1 114.78 | 1 243.07 | 1 298.05 | 643.53 | 612.00 |
| Short-term deferred tax liabilities | 138.99 | 254.98 | |||
| Current liabilities total | 1 287.77 | 2 370.34 | 3 210.56 | 2 531.97 | 1 151.77 |
| Balance sheet total (liabilities) | 5 284.74 | 4 826.38 | 7 849.28 | 7 420.73 | 5 342.39 |
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