NOKA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26236258
Høje Skodsborgvej 28, 2942 Skodsborg
sbk@nokaholding.dk
tel: 20949318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 66.00 | 393.00 | 249.00 | 335.56 |
| Employee benefit expenses | - 119.00 | ||||
| Other operating expenses | -45.00 | ||||
| Total depreciation | -7.00 | -8.00 | -8.00 | -1.00 | |
| EBIT | 48.00 | 58.00 | 340.00 | 248.00 | 335.56 |
| Other financial income | 541.00 | 272.00 | 200.00 | 308.00 | 24.13 |
| Other financial expenses | - 124.00 | - 150.00 | - 149.00 | - 104.00 | - 293.95 |
| Income from other inv. held as non-curr. assets | - 291.00 | -6.00 | 38.00 | ||
| Pre-tax profit | 174.00 | 174.00 | 429.00 | 477.00 | 91.04 |
| Income taxes | - 100.00 | -46.00 | - 100.00 | - 104.00 | -22.16 |
| Net earnings | 74.00 | 128.00 | 329.00 | 373.00 | 68.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 9.00 | 1.00 | ||
| Tangible assets total | 17.00 | 9.00 | 1.00 | ||
| Investments total | |||||
| Non-current loans receivable | 260.00 | 1 171.00 | 783.00 | 1 824.00 | 1 874.36 |
| Long term receivables total | 260.00 | 1 171.00 | 783.00 | 1 824.00 | 1 874.36 |
| Inventories total | |||||
| Current trade debtors | 14.00 | 112.00 | 201.00 | 11.00 | 11.46 |
| Current other receivables | 396.00 | 55.00 | 389.00 | 530.00 | 540.75 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 410.00 | 168.00 | 590.00 | 541.00 | 552.22 |
| Other current investments | 1 433.00 | 1 123.00 | 1 240.00 | 1 149.00 | 846.04 |
| Cash and cash equivalents | 1 433.00 | 1 123.00 | 1 240.00 | 1 149.00 | 846.04 |
| Balance sheet total (assets) | 2 120.00 | 2 471.00 | 2 614.00 | 3 514.00 | 3 272.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 711.00 | 478.00 | 606.00 | 935.00 | 1 307.84 |
| Profit of the financial year | 74.00 | 128.00 | 329.00 | 373.00 | 68.87 |
| Shareholders equity total | 1 285.00 | 1 106.00 | 1 435.00 | 1 808.00 | 1 876.71 |
| Provisions | 0.00 | 1.00 | 8.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.00 | 486.00 | 497.00 | 494.00 | 492.50 |
| Short-term deferred tax liabilities | 83.00 | 46.00 | 84.00 | 82.00 | |
| Other non-interest bearing current liabilities | 525.00 | 833.00 | 597.00 | 1 129.00 | 895.16 |
| Current liabilities total | 835.00 | 1 365.00 | 1 178.00 | 1 705.00 | 1 387.65 |
| Balance sheet total (liabilities) | 2 120.00 | 2 471.00 | 2 613.00 | 3 514.00 | 3 272.62 |
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