NICOLAI HOLRITS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35802746
Belsager 57, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.83 | ||||
| External services | -7.32 | ||||
| Gross profit | 109.52 | -7.04 | -5.78 | -7.10 | -9.55 |
| EBIT | 109.52 | -7.04 | -5.78 | -7.10 | -9.55 |
| Other financial income | 20.38 | 8.14 | 25.22 | 45.39 | 68.17 |
| Other financial expenses | -0.10 | -2.48 | -50.53 | ||
| Net income from associates (fin.) | 227.52 | 352.60 | 450.66 | 753.06 | |
| Pre-tax profit | 129.81 | 226.14 | 321.50 | 488.94 | 811.68 |
| Income taxes | -2.85 | 0.30 | 6.84 | -7.14 | |
| Net earnings | 126.95 | 226.44 | 328.35 | 481.79 | 811.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 497.16 | 581.62 | 877.72 | 1 020.73 | 1 773.78 |
| Investments total | 497.16 | 581.62 | 877.72 | 1 020.73 | 1 773.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 570.38 | 257.36 | 265.59 | 206.20 | 7.61 |
| Current deferred tax assets | 0.30 | 10.88 | 6.43 | 4.49 | |
| Short term receivables total | 570.38 | 257.66 | 276.47 | 212.63 | 12.10 |
| Other current investments | 300.13 | 317.10 | 367.65 | ||
| Cash and bank deposits | 18.68 | 416.92 | 74.11 | 403.44 | 494.24 |
| Cash and cash equivalents | 18.68 | 416.92 | 374.23 | 720.54 | 861.89 |
| Balance sheet total (assets) | 1 086.23 | 1 256.20 | 1 528.42 | 1 953.89 | 2 647.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 129.89 | 131.62 | 209.87 | 926.93 | |
| Retained earnings | 718.32 | 787.05 | 1 087.90 | 1 088.58 | 731.32 |
| Profit of the financial year | 126.95 | 226.44 | 328.35 | 481.79 | 811.68 |
| Shareholders equity total | 1 080.47 | 1 251.60 | 1 523.45 | 1 948.04 | 2 641.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | |||
| Current owed to participating | 0.85 | 0.85 | 0.85 | ||
| Short-term deferred tax liabilities | 0.92 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 4.13 | 5.00 | 5.00 |
| Current liabilities total | 5.76 | 4.60 | 4.97 | 5.85 | 5.85 |
| Balance sheet total (liabilities) | 1 086.23 | 1 256.20 | 1 528.42 | 1 953.89 | 2 647.78 |
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