Holdingselskabet Nokiavej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41249439
Nokiavej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -3.80 | -4.06 | -5.38 | -12.81 |
| EBIT | -9.72 | -3.80 | -4.06 | -5.38 | -12.81 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.72 | -5.22 | -6.58 | -0.16 | |
| Net income from associates (fin.) | 225.00 | 240.00 | 600.00 | 400.00 | |
| Pre-tax profit | -9.72 | 219.48 | 230.71 | 588.05 | 387.13 |
| Income taxes | 1.11 | 0.86 | 0.98 | 1.18 | 2.80 |
| Net earnings | -8.61 | 220.34 | 231.70 | 589.22 | 389.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.76 | 114.17 | 173.66 | 106.57 | 118.32 |
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 58.61 | ||||
| Short term receivables total | 30.76 | 114.17 | 173.66 | 165.18 | 126.44 |
| Cash and bank deposits | 0.28 | 11.39 | 36.93 | 94.00 | 39.42 |
| Cash and cash equivalents | 0.28 | 11.39 | 36.93 | 94.00 | 39.42 |
| Balance sheet total (assets) | 131.04 | 225.56 | 310.59 | 359.18 | 265.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 210.00 | 540.00 | 390.00 | ||
| Other reserves | - 210.00 | - 540.00 | - 390.00 | ||
| Retained earnings | - 218.61 | - 208.27 | - 516.57 | - 317.35 | |
| Profit of the financial year | -8.61 | 220.34 | 231.70 | 589.22 | 389.93 |
| Shareholders equity total | 96.39 | 106.73 | 128.43 | 177.65 | 177.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 96.34 | ||||
| Short-term deferred tax liabilities | 29.65 | 82.55 | 76.08 | 83.29 | |
| Other non-interest bearing current liabilities | 31.28 | 101.08 | 80.19 | ||
| Current liabilities total | 34.65 | 118.83 | 182.16 | 181.53 | 88.29 |
| Balance sheet total (liabilities) | 131.04 | 225.56 | 310.59 | 359.18 | 265.87 |
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