NOK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42935697
Håndværkervej 82, Fløng 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 137.72 | 677.00 | 1 922.93 |
| Gross profit | 137.72 | 677.00 | 1 922.93 |
| Total depreciation | -62.93 | - 268.64 | - 268.64 |
| EBIT | 74.80 | 408.35 | 1 654.28 |
| Other financial income | 22.32 | ||
| Other financial expenses | -14.08 | - 185.17 | - 251.22 |
| Pre-tax profit | 60.72 | 223.18 | 1 425.38 |
| Income taxes | -28.00 | -85.00 | - 310.00 |
| Net earnings | 32.72 | 138.18 | 1 115.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 971.32 | 10 133.16 | 11 738.88 |
| Tangible assets total | 4 971.32 | 10 133.16 | 11 738.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 116.97 | ||
| Short term receivables total | 116.97 | ||
| Cash and bank deposits | 40.10 | 84.64 | |
| Cash and cash equivalents | 40.10 | 84.64 | |
| Balance sheet total (assets) | 5 011.42 | 10 217.80 | 11 855.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 139.40 | 139.40 | 139.40 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -30.00 | 2.72 | 140.90 |
| Profit of the financial year | 32.72 | 138.18 | 1 115.38 |
| Shareholders equity total | 172.12 | 280.30 | 1 395.68 |
| Non-current loans from credit institutions | 2 680.83 | 6 951.61 | 7 096.80 |
| Non-current liabilities total | 2 680.83 | 6 951.61 | 7 096.80 |
| Current loans from credit institutions | 100.00 | 259.00 | 541.03 |
| Current owed to participating | 1 788.27 | 2 170.58 | 2 256.06 |
| Short-term deferred tax liabilities | 28.00 | 85.00 | 298.00 |
| Other non-interest bearing current liabilities | 242.21 | 471.32 | 268.29 |
| Current liabilities total | 2 158.48 | 2 985.89 | 3 363.37 |
| Balance sheet total (liabilities) | 5 011.42 | 10 217.80 | 11 855.85 |
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