NICOLAI ELMQVIST HOLDING ApS
CVR number: 32347185
Munkebakken 3, 4400 Kalundborg
nicolai@elmqvist.dk
tel: 29444108
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.64 | 339.67 | 108.09 | 282.02 | 47.18 |
| Employee benefit expenses | - 137.54 | -93.66 | - 132.66 | ||
| Total depreciation | - 844.62 | ||||
| EBIT | 24.64 | - 642.50 | 14.42 | 149.37 | 47.18 |
| Other financial income | 0.24 | 2.03 | 0.81 | ||
| Other financial expenses | -5.50 | -0.80 | - 506.41 | -9.26 | -0.73 |
| Net income from associates (fin.) | - 398.62 | ||||
| Pre-tax profit | 19.14 | - 643.05 | - 489.96 | - 258.50 | 47.27 |
| Income taxes | -4.36 | -44.64 | -3.32 | -16.96 | 10.43 |
| Net earnings | 14.79 | - 687.69 | - 493.28 | - 275.47 | 57.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 215.00 | |||
| Investments total | 240.00 | 215.00 | |||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 157.50 | 166.88 | 125.61 | 28.11 | |
| Current amounts owed by group member comp. | 122.50 | 122.50 | |||
| Current owed by particip. interest comp. | 622.50 | 50.00 | 100.00 | ||
| Current other receivables | 5.00 | 463.45 | 40.00 | 9.92 | 6.87 |
| Short term receivables total | 627.50 | 793.45 | 429.38 | 135.53 | 34.98 |
| Other current investments | 1 230.76 | 10.82 | 12.85 | 211.54 | 12.36 |
| Cash and bank deposits | 55.57 | 114.70 | 12.62 | 60.27 | 213.07 |
| Cash and cash equivalents | 1 286.33 | 125.53 | 25.47 | 271.81 | 225.43 |
| Balance sheet total (assets) | 1 913.83 | 1 158.98 | 673.85 | 407.34 | 260.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 668.80 | 1 627.08 | 882.19 | 388.91 | -4.35 |
| Profit of the financial year | 14.79 | - 687.69 | - 493.28 | - 275.47 | 57.69 |
| Shareholders equity total | 1 817.58 | 1 075.89 | 526.11 | 193.45 | 192.24 |
| Non-current deferred tax liabilities | 4.36 | 44.64 | 16.96 | 8.32 | |
| Non-current liabilities total | 4.36 | 44.64 | 16.96 | 8.32 | |
| Current loans from credit institutions | 2.64 | 2.64 | 1.12 | 4.57 | 3.69 |
| Current trade creditors | 8.00 | 8.63 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.18 | 0.71 | 58.11 | 178.62 | |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 41.05 | 4.36 | 39.96 | 5.74 | 2.96 |
| Other non-interest bearing current liabilities | 0.01 | 22.12 | 40.54 | 45.20 | |
| Current liabilities total | 91.89 | 38.45 | 147.74 | 196.94 | 59.85 |
| Balance sheet total (liabilities) | 1 913.83 | 1 158.98 | 673.85 | 407.34 | 260.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.