Nicolai Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42382493
Skovtoften 72, 8550 Ryomgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.29 | -6.42 | -8.98 |
| EBIT | -18.29 | -6.42 | -8.98 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.67 | -4.93 | -2.20 |
| Net income from associates (fin.) | 412.46 | 766.45 | 1 026.30 |
| Pre-tax profit | 390.50 | 755.09 | 1 015.14 |
| Net earnings | 390.50 | 755.09 | 1 015.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 612.46 | 1 978.91 | 2 245.21 |
| Investments total | 1 612.46 | 1 978.91 | 2 245.21 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.79 | 13.93 | 104.97 |
| Cash and cash equivalents | 27.79 | 13.93 | 104.97 |
| Balance sheet total (assets) | 1 640.25 | 1 992.84 | 2 350.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 217.20 | 400.00 | |
| Other reserves | 412.46 | 721.71 | 1 045.21 |
| Retained earnings | - 412.46 | - 605.61 | - 516.82 |
| Profit of the financial year | 390.50 | 755.09 | 1 015.14 |
| Shareholders equity total | 430.50 | 1 128.39 | 1 983.53 |
| Non-current liabilities total | |||
| Current trade creditors | 1 209.75 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 858.20 | 360.40 | |
| Current liabilities total | 1 209.75 | 864.45 | 366.65 |
| Balance sheet total (liabilities) | 1 640.25 | 1 992.84 | 2 350.18 |
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