NIKOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10035058
Granledet 1, 4600 Køge
tel: 56274010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.06 | 369.57 | -57.12 | -58.75 | -63.17 |
| Wages and salaries | - 649.05 | ||||
| Social security expenses | -4.71 | ||||
| EBIT | 187.06 | - 284.19 | -57.12 | -58.75 | -63.17 |
| Other financial income | 0.03 | 0.18 | 5.06 | ||
| Other financial expenses | -12.31 | -15.81 | -29.41 | -16.57 | -19.63 |
| Reduction non-current investment assets | -1 145.88 | - 254.77 | - 176.39 | ||
| Income from other inv. held as non-curr. assets | 1 531.28 | 2.07 | 699.30 | 1 040.69 | 449.82 |
| Pre-tax profit | 1 706.04 | -1 443.82 | 358.03 | 965.55 | 195.69 |
| Income taxes | - 375.67 | 317.09 | -82.17 | - 212.71 | -41.93 |
| Net earnings | 1 330.37 | -1 126.72 | 275.86 | 752.84 | 153.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 740.40 | 9 551.43 | 9 527.09 | 10 353.47 | 10 383.23 |
| Long term receivables total | 10 740.40 | 9 551.43 | 9 527.09 | 10 353.47 | 10 383.23 |
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current other receivables | 317.94 | 387.28 | 22.53 | ||
| Current deferred tax assets | 277.04 | 240.73 | |||
| Short term receivables total | 49.00 | 317.94 | 387.28 | 299.56 | 240.73 |
| Cash and bank deposits | 549.55 | 210.53 | 81.26 | 75.77 | 241.70 |
| Cash and cash equivalents | 549.55 | 210.53 | 81.26 | 75.77 | 241.70 |
| Balance sheet total (assets) | 11 338.96 | 10 079.90 | 9 995.63 | 10 728.81 | 10 865.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 898.34 | 10 114.30 | 8 869.78 | 9 023.64 | 9 641.48 |
| Profit of the financial year | 1 330.37 | -1 126.72 | 275.86 | 752.84 | 153.76 |
| Shareholders equity total | 10 541.70 | 9 301.98 | 9 463.44 | 10 098.48 | 10 130.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 323.23 | 418.91 | 511.19 | 610.32 | 715.41 |
| Short-term deferred tax liabilities | 414.06 | 324.36 | |||
| Other non-interest bearing current liabilities | 39.96 | 14.65 | 1.00 | ||
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 797.25 | 777.93 | 532.19 | 630.32 | 735.41 |
| Balance sheet total (liabilities) | 11 338.96 | 10 079.90 | 9 995.63 | 10 728.81 | 10 865.66 |
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