NOK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42935697
Håndværkervej 82, Fløng 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales137.72677.001 922.93
Gross profit137.72677.001 922.93
Total depreciation-62.93- 268.64- 268.64
EBIT74.80408.351 654.28
Other financial income22.32
Other financial expenses-14.08- 185.17- 251.22
Pre-tax profit60.72223.181 425.38
Income taxes-28.00-85.00- 310.00
Net earnings32.72138.181 115.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 971.3210 133.1611 738.88
Tangible assets total4 971.3210 133.1611 738.88
Investments total
Long term receivables total
Inventories total
Current other receivables116.97
Short term receivables total116.97
Cash and bank deposits40.1084.64
Cash and cash equivalents40.1084.64
Balance sheet total (assets)5 011.4210 217.8011 855.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital139.40139.40139.40
Shares repurchased30.00
Retained earnings-30.002.72140.90
Profit of the financial year32.72138.181 115.38
Shareholders equity total172.12280.301 395.68
Non-current loans from credit institutions2 680.836 951.617 096.80
Non-current liabilities total2 680.836 951.617 096.80
Current loans from credit institutions100.00259.00541.03
Current owed to participating1 788.272 170.582 256.06
Short-term deferred tax liabilities28.0085.00298.00
Other non-interest bearing current liabilities242.21471.32268.29
Current liabilities total2 158.482 985.893 363.37
Balance sheet total (liabilities)5 011.4210 217.8011 855.85
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