NOKU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41330538
Sølystvej 84, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -3.90 | -4.03 | -4.35 | -4.35 |
| EBIT | -7.42 | -3.90 | -4.03 | -4.35 | -4.35 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -18.19 | -53.90 | -56.04 | -58.14 | -60.51 |
| Pre-tax profit | -25.61 | -57.80 | -60.06 | -62.48 | -64.83 |
| Income taxes | 4.80 | 12.70 | 13.20 | 13.80 | 14.20 |
| Net earnings | -20.82 | -45.10 | -46.86 | -48.68 | -50.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Long term receivables total | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.80 | 17.50 | 30.70 | 44.50 | 58.70 |
| Short term receivables total | 4.80 | 17.50 | 30.70 | 44.50 | 58.70 |
| Cash and bank deposits | 25.43 | 21.43 | 17.35 | 13.13 | 8.80 |
| Cash and cash equivalents | 25.43 | 21.43 | 17.35 | 13.13 | 8.80 |
| Balance sheet total (assets) | 1 350.23 | 1 358.93 | 1 368.05 | 1 377.63 | 1 387.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | -10.81 | -55.92 | - 102.78 | - 151.46 | |
| Profit of the financial year | -20.82 | -45.10 | -46.86 | -48.68 | -50.63 |
| Shareholders equity total | 29.18 | -15.92 | -62.78 | - 111.46 | - 162.09 |
| Non-current owed to group member | 1 371.09 | 1 426.95 | |||
| Non-current liabilities total | 1 371.09 | 1 426.95 | |||
| Current trade creditors | 3.63 | 3.75 | 3.88 | 4.00 | 4.00 |
| Current owed to participating | 1 317.42 | 1 485.09 | 1 545.60 | ||
| Current liabilities total | 1 321.05 | 3.75 | 3.88 | 1 489.09 | 1 549.60 |
| Balance sheet total (liabilities) | 1 350.23 | 1 358.93 | 1 368.05 | 1 377.63 | 1 387.50 |
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