NIKOLAJSEN HOLDING NÆSTVED ApS
CVR number: 28682840
Dokken 5, 4700 Næstved
Jni@nikolajsenaps.dk
tel: 31715302
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.71 | 46.19 | 55.34 | -85.07 | -19.49 |
| Employee benefit expenses | - 415.52 | - 348.14 | - 311.87 | - 265.63 | -1.17 |
| EBIT | - 394.82 | - 301.95 | - 256.53 | - 350.70 | -20.66 |
| Other financial income | 556.64 | 485.83 | 326.84 | 55.93 | 277.26 |
| Other financial expenses | -1.22 | -7.45 | -9.48 | - 314.57 | -1.29 |
| Net income from associates (fin.) | - 112.92 | -69.08 | 22.19 | 61.01 | |
| Pre-tax profit | 47.68 | 107.36 | 83.02 | - 548.32 | 255.31 |
| Net earnings | 47.68 | 107.36 | 83.02 | - 548.32 | 255.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | 90.19 | |||
| Other receivables | 8.69 | 8.94 | 9.27 | 9.20 | |
| Investments total | 8.69 | 76.94 | 99.46 | 9.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.91 | 204.05 | |||
| Prepayments and accrued income | 20.41 | 16.13 | 19.28 | 9.97 | |
| Current other receivables | 27.21 | 140.72 | 14.18 | 3.50 | |
| Current deferred tax assets | 6.36 | 0.08 | 8.16 | 12.30 | 2.68 |
| Short term receivables total | 89.91 | 360.98 | 41.62 | 25.78 | 2.68 |
| Other current investments | 3 231.36 | 2 764.26 | 2 902.50 | 2 319.06 | 2 625.97 |
| Cash and bank deposits | 0.64 | 108.49 | 20.91 | 18.86 | 3.62 |
| Cash and cash equivalents | 3 231.99 | 2 872.75 | 2 923.41 | 2 337.92 | 2 629.59 |
| Balance sheet total (assets) | 3 330.58 | 3 310.67 | 3 064.49 | 2 372.90 | 2 632.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 365.49 | 57.20 | ||
| Retained earnings | 2 931.39 | 2 613.58 | 2 663.74 | 2 746.76 | 2 198.43 |
| Profit of the financial year | 47.68 | 107.36 | 83.02 | - 548.32 | 255.31 |
| Shareholders equity total | 3 294.07 | 3 211.43 | 2 928.96 | 2 323.43 | 2 578.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 13.91 | 0.28 | ||
| Current trade creditors | 23.34 | 26.95 | 55.85 | 40.44 | 25.00 |
| Current owed to group member | 55.78 | ||||
| Other non-interest bearing current liabilities | 12.35 | 58.38 | 23.90 | 9.02 | 28.25 |
| Current liabilities total | 36.51 | 99.24 | 135.53 | 49.47 | 53.53 |
| Balance sheet total (liabilities) | 3 330.58 | 3 310.67 | 3 064.49 | 2 372.90 | 2 632.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.