NICOLAI ELMQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347185
Horsekildevej 28, 2500 Valby
nicolai@elmqvist.dk
tel: 29444108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.67 | 108.09 | 282.02 | 47.18 | 684.31 |
| Employee benefit expenses | - 137.54 | -93.66 | - 132.66 | - 401.48 | |
| Total depreciation | - 844.62 | ||||
| EBIT | - 642.50 | 14.42 | 149.37 | 47.18 | 282.83 |
| Other financial income | 0.24 | 2.03 | 0.81 | 4.07 | |
| Other financial expenses | -0.80 | - 506.41 | -9.26 | -0.73 | -0.15 |
| Net income from associates (fin.) | - 398.62 | ||||
| Pre-tax profit | - 643.05 | - 489.96 | - 258.50 | 47.27 | 286.75 |
| Income taxes | -44.64 | -3.32 | -16.96 | 10.43 | -63.40 |
| Net earnings | - 687.69 | - 493.28 | - 275.47 | 57.69 | 223.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 215.00 | |||
| Participating interests | 10.00 | ||||
| Investments total | 240.00 | 215.00 | 10.00 | ||
| 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 | 74.87 |
| Current amounts owed by group member comp. | 122.50 | 122.50 | |||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 200.79 | ||
| Current other receivables | 463.45 | 40.00 | 9.92 | 6.87 | 32.07 |
| Short term receivables total | 793.45 | 429.38 | 135.53 | 34.98 | 307.72 |
| Other current investments | 10.82 | 12.85 | 211.54 | 12.36 | 15.03 |
| Cash and bank deposits | 114.70 | 12.62 | 60.27 | 213.07 | 209.63 |
| Cash and cash equivalents | 125.53 | 25.47 | 271.81 | 225.43 | 224.66 |
| Balance sheet total (assets) | 1 158.98 | 673.85 | 407.34 | 260.41 | 542.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 128.50 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | 1 627.08 | 882.19 | 388.91 | 54.55 | -16.26 |
| Profit of the financial year | - 687.69 | - 493.28 | - 275.47 | 57.69 | 223.34 |
| Shareholders equity total | 1 075.89 | 526.11 | 193.45 | 192.24 | 354.58 |
| Non-current deferred tax liabilities | 44.64 | 16.96 | 8.32 | 60.40 | |
| Non-current liabilities total | 44.64 | 16.96 | 8.32 | 60.40 | |
| Current loans from credit institutions | 2.64 | 1.12 | 4.57 | 3.69 | 9.77 |
| Current trade creditors | 8.63 | 8.00 | 8.00 | 8.00 | 8.75 |
| Current owed to participating | 0.71 | 58.11 | 178.62 | 2.24 | |
| Short-term deferred tax liabilities | 4.36 | 39.96 | 5.74 | 2.96 | 6.32 |
| Other non-interest bearing current liabilities | 22.12 | 40.54 | 45.20 | 100.32 | |
| Current liabilities total | 38.45 | 147.74 | 196.94 | 59.85 | 127.40 |
| Balance sheet total (liabilities) | 1 158.98 | 673.85 | 407.34 | 260.41 | 542.39 |
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