Nikodemus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856630
Stenhusvænget 12, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.90 | -56.35 | 56.50 | -6.48 | -25.30 |
| Other operating expenses | - 718.71 | ||||
| Total depreciation | -76.24 | -76.24 | |||
| EBIT | -59.34 | - 851.30 | 56.50 | -6.48 | -25.30 |
| Other financial income | 11.94 | 2.95 | 4.40 | ||
| Other financial expenses | -4.78 | -6.11 | -0.80 | -10.11 | |
| Net income from associates (fin.) | 61.80 | 38.43 | |||
| Pre-tax profit | -52.19 | - 857.41 | 55.70 | 48.17 | 17.53 |
| Income taxes | 10.78 | 12.08 | 6.88 | 1.54 | |
| Net earnings | -41.41 | - 845.33 | 62.58 | 48.17 | 19.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.42 | 165.18 | |||
| Tangible assets total | 241.42 | 165.18 | |||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 25.00 | 25.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.06 | ||||
| Current amounts owed by group member comp. | 764.53 | 141.85 | 96.04 | ||
| Prepayments and accrued income | 14.38 | 6.56 | |||
| Current other receivables | 3.64 | 0.01 | |||
| Current deferred tax assets | 139.30 | 16.00 | 1.54 | ||
| Short term receivables total | 930.27 | 10.19 | 16.01 | 141.85 | 97.57 |
| Cash and bank deposits | 101.49 | 101.30 | 379.96 | 117.33 | 119.67 |
| Cash and cash equivalents | 101.49 | 101.30 | 379.96 | 117.33 | 119.67 |
| Balance sheet total (assets) | 1 348.18 | 301.67 | 420.97 | 324.18 | 282.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 160.00 | |
| Retained earnings | 1 104.07 | 1 062.66 | 158.43 | 160.01 | 48.18 |
| Profit of the financial year | -41.41 | - 845.33 | 62.58 | 48.17 | 19.07 |
| Shareholders equity total | 1 169.16 | 267.33 | 329.91 | 319.18 | 277.25 |
| Provisions | 3.24 | 6.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 6.21 | 11.21 | 5.00 | 5.00 |
| Current owed to participating | 16.25 | 16.25 | 16.25 | ||
| Short-term deferred tax liabilities | 122.38 | ||||
| Other non-interest bearing current liabilities | 32.00 | 5.00 | 63.60 | ||
| Current liabilities total | 175.79 | 27.46 | 91.06 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 348.18 | 301.67 | 420.97 | 324.18 | 282.25 |
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