Nicolaj K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40509577
Hobrovej 29, 9000 Aalborg
tel: 50990011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.53 | ||||
| External services | -7.38 | -6.63 | -7.25 | -6.83 | |
| Gross profit | -8.96 | -7.38 | 35.90 | -7.25 | -6.83 |
| EBIT | -8.96 | -7.38 | 35.90 | -7.25 | -6.83 |
| Other financial income | 1.17 | 1.18 | -2.54 | 3.56 | 1.86 |
| Other financial expenses | -2.29 | -18.37 | -23.59 | -26.54 | -13.90 |
| Net income from associates (fin.) | 1 318.57 | - 253.14 | -1 023.44 | - 236.43 | |
| Pre-tax profit | 1 308.49 | - 277.71 | 9.77 | -1 053.67 | - 255.30 |
| Income taxes | 2.24 | 5.41 | 6.88 | 6.64 | 3.75 |
| Net earnings | 1 310.73 | - 272.31 | 16.65 | -1 047.03 | - 251.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 368.57 | 1 615.44 | 1 657.97 | 634.53 | 398.09 |
| Investments total | 1 368.57 | 1 615.44 | 1 657.97 | 634.53 | 398.09 |
| Non-curr. owed by group member comp. | 33.17 | ||||
| Long term receivables total | 33.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.97 | 88.99 | |||
| Current other receivables | 92.55 | 94.40 | |||
| Current deferred tax assets | 14.49 | 19.90 | 15.29 | 22.93 | 24.68 |
| Short term receivables total | 14.49 | 46.87 | 104.28 | 115.48 | 119.08 |
| Cash and bank deposits | 4.02 | 4.00 | 0.57 | 2.98 | 3.92 |
| Cash and cash equivalents | 4.02 | 4.00 | 0.57 | 2.98 | 3.92 |
| Balance sheet total (assets) | 1 420.26 | 1 666.32 | 1 762.82 | 752.99 | 521.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.53 | ||||
| Retained earnings | 1 310.73 | 995.90 | 1 055.08 | 8.04 | |
| Profit of the financial year | 1 310.73 | - 272.31 | 16.65 | -1 047.03 | - 251.55 |
| Shareholders equity total | 1 360.73 | 1 088.43 | 1 105.08 | 58.04 | - 193.51 |
| Non-current deferred tax liabilities | 12.25 | ||||
| Non-current liabilities total | 12.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.27 | 560.64 | 564.35 | 597.32 | 614.36 |
| Current owed to group member | 88.06 | 91.58 | 93.42 | ||
| Short-term deferred tax liabilities | 12.25 | ||||
| Other non-interest bearing current liabilities | 0.34 | 1.05 | 1.83 | ||
| Current liabilities total | 47.27 | 577.89 | 657.74 | 694.95 | 714.61 |
| Balance sheet total (liabilities) | 1 420.26 | 1 666.32 | 1 762.82 | 752.99 | 521.10 |
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