NOKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38344439
Spotorno Alle 8, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 273.71 | - 161.49 | -82.92 | -12.50 |
| EBIT | - 273.71 | - 161.49 | -82.92 | -12.50 |
| Other financial income | 701.00 | |||
| Other financial expenses | -0.03 | -5.05 | - 532.36 | -0.14 |
| Pre-tax profit | - 273.75 | - 166.53 | 85.72 | -12.64 |
| Net earnings | - 273.75 | - 166.53 | 85.72 | -12.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 350.00 | 1 350.00 | ||
| Current other receivables | 529.34 | |||
| Short term receivables total | 529.34 | 1 350.00 | 1 350.00 | |
| Cash and bank deposits | 535.25 | 1.56 | ||
| Cash and cash equivalents | 535.25 | 1.56 | ||
| Balance sheet total (assets) | 587.25 | 582.90 | 1 402.00 | 1 402.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 476.25 | |||
| Other reserves | 0.00 | 0.00 | ||
| Retained earnings | 750.00 | 309.72 | 395.44 | |
| Profit of the financial year | - 273.75 | - 166.53 | 85.72 | -12.64 |
| Shareholders equity total | 526.25 | 359.72 | 445.44 | 432.79 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 35.63 | 35.63 | 35.63 | |
| Current owed to group member | 156.51 | 897.14 | 909.64 | |
| Other non-interest bearing current liabilities | 61.00 | 31.05 | 23.80 | 23.94 |
| Current liabilities total | 61.00 | 223.19 | 956.56 | 969.21 |
| Balance sheet total (liabilities) | 587.25 | 582.90 | 1 402.00 | 1 402.00 |
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