Nicklas Thor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41910607
Gryti 1, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.26 | -6.78 | -5.42 | -8.66 |
| EBIT | -11.26 | -6.78 | -5.42 | -8.66 |
| Other financial income | 0.99 | |||
| Other financial expenses | -26.48 | |||
| Net income from associates (fin.) | 39.00 | 195.00 | 350.00 | |
| Pre-tax profit | -11.26 | 32.22 | 189.58 | 315.85 |
| Net earnings | -11.26 | 32.22 | 189.58 | 315.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 51.70 | 51.70 | 51.70 | 51.70 |
| Investments total | 51.70 | 51.70 | 51.70 | 51.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.00 | 5.00 | ||
| Current deferred tax assets | 0.22 | |||
| Short term receivables total | 5.00 | 5.22 | ||
| Other current investments | 254.02 | |||
| Cash and bank deposits | 5.49 | 15.51 | 82.29 | 23.40 |
| Cash and cash equivalents | 5.49 | 15.51 | 82.29 | 277.41 |
| Balance sheet total (assets) | 57.20 | 67.21 | 138.99 | 334.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 257.00 | ||
| Other reserves | - 117.80 | - 122.00 | ||
| Retained earnings | -11.26 | -96.84 | - 164.26 | |
| Profit of the financial year | -11.26 | 32.22 | 189.58 | 315.85 |
| Shareholders equity total | 28.74 | 60.96 | 132.74 | 326.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.75 |
| Current owed to participating | 22.20 | |||
| Current liabilities total | 28.46 | 6.25 | 6.25 | 7.75 |
| Balance sheet total (liabilities) | 57.20 | 67.21 | 138.99 | 334.33 |
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