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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -10.02 | 18.97 | -8.40 | -5.73 |
| EBIT | -11.23 | -10.02 | 18.97 | -8.40 | -5.73 |
| Other financial expenses | -16.83 | -18.30 | -20.56 | -10.98 | -15.62 |
| Pre-tax profit | -28.06 | -28.33 | -1.58 | -19.38 | -21.35 |
| Net earnings | -28.06 | -28.33 | -1.58 | -19.38 | -21.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.83 | 248.83 | 248.83 | 248.83 | 248.83 |
| Investments total | 248.83 | 248.83 | 248.83 | 248.83 | 248.83 |
| Non-current loans receivable | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current other receivables | 3.01 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 3.01 | 0.03 | |||
| Cash and bank deposits | 0.21 | 0.23 | 0.30 | 0.52 | |
| Cash and cash equivalents | 0.21 | 0.23 | 0.30 | 0.52 | |
| Balance sheet total (assets) | 253.54 | 253.33 | 256.57 | 253.63 | 253.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.69 | 126.69 | 126.69 | 126.69 | 126.69 |
| Retained earnings | - 316.59 | - 344.64 | - 372.98 | - 374.56 | - 393.94 |
| Profit of the financial year | -28.06 | -28.33 | -1.58 | -19.38 | -21.35 |
| Shareholders equity total | - 217.96 | - 246.28 | - 247.87 | - 267.25 | - 288.60 |
| Non-current owed to group member | 382.84 | ||||
| Non-current liabilities total | 382.84 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 88.65 | 499.61 | 504.44 | 520.88 | 542.48 |
| Current liabilities total | 88.65 | 499.61 | 504.44 | 520.88 | 542.48 |
| Balance sheet total (liabilities) | 253.54 | 253.33 | 256.57 | 253.63 | 253.89 |
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