NIKOLAJ THOMASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29413649
Nørre Allé 1, 2200 København N
nikolajthomassen@gmail.com
tel: 26182270

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.0218.97-8.40-5.73-5.35
EBIT-10.0218.97-8.40-5.73-5.35
Other financial expenses-18.30-20.56-10.98-15.62-16.00
Net income from associates (fin.)- 248.83
Pre-tax profit-28.33-1.58-19.38-21.35- 270.18
Net earnings-28.33-1.58-19.38-21.35- 270.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests248.83248.83248.83248.83
Investments total248.83248.83248.83248.83
Non-current loans receivable4.504.504.504.504.50
Long term receivables total4.504.504.504.504.50
Inventories total
Current other receivables3.01
Current deferred tax assets0.030.08
Short term receivables total3.010.030.08
Cash and bank deposits0.230.300.520.17
Cash and cash equivalents0.230.300.520.17
Balance sheet total (assets)253.33256.57253.63253.894.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.69126.69126.69126.69126.69
Retained earnings- 344.64- 372.98- 374.56- 393.94- 415.29
Profit of the financial year-28.33-1.58-19.38-21.35- 270.18
Shareholders equity total- 246.28- 247.87- 267.25- 288.60- 558.78
Non-current liabilities total
Current loans from credit institutions0.00
Other non-interest bearing current liabilities499.61504.44520.88542.48563.53
Current liabilities total499.61504.44520.88542.48563.53
Balance sheet total (liabilities)253.33256.57253.63253.894.76
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