NICOLAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26978777
Kornvej 19, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -12.59 | -14.83 | -19.18 | -16.81 |
| EBIT | -10.59 | -12.59 | -14.83 | -19.18 | -16.81 |
| Other financial income | 96.37 | 330.66 | 131.83 | 251.19 | 315.07 |
| Other financial expenses | -52.40 | -6.70 | - 370.87 | -0.27 | -0.61 |
| Net income from associates (fin.) | 554.25 | 418.96 | 388.25 | -94.66 | - 198.69 |
| Pre-tax profit | 587.62 | 730.33 | 134.38 | 137.08 | 98.95 |
| Income taxes | 24.11 | -65.03 | 55.85 | -50.25 | -65.37 |
| Net earnings | 611.74 | 665.29 | 190.23 | 86.83 | 33.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.88 | 598.84 | 587.09 | 92.43 | 25.29 |
| Investments total | 679.88 | 598.84 | 587.09 | 92.43 | 25.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.03 | 173.92 | 711.59 | 196.72 | |
| Current other receivables | 34.79 | ||||
| Current deferred tax assets | 190.01 | 147.29 | 112.38 | 50.05 | 45.44 |
| Short term receivables total | 743.04 | 356.00 | 823.97 | 246.76 | 45.44 |
| Other current investments | 2 107.24 | 2 347.44 | 2 082.87 | 4 545.12 | 4 766.20 |
| Cash and bank deposits | 1 296.47 | 2 060.99 | 1 945.18 | 575.49 | 518.23 |
| Cash and cash equivalents | 3 403.71 | 4 408.43 | 4 028.04 | 5 120.61 | 5 284.43 |
| Balance sheet total (assets) | 4 826.63 | 5 363.27 | 5 439.11 | 5 459.80 | 5 355.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 973.15 | 4 454.83 | 5 002.32 | 5 070.56 | 5 022.39 |
| Profit of the financial year | 611.74 | 665.29 | 190.23 | 86.83 | 33.58 |
| Shareholders equity total | 4 822.88 | 5 359.52 | 5 435.36 | 5 404.39 | 5 315.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.64 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 33.77 | 39.19 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 55.42 | 39.19 |
| Balance sheet total (liabilities) | 4 826.63 | 5 363.27 | 5 439.11 | 5 459.80 | 5 355.16 |
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