NIKOLAJSEN HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 28682840
Dokken 5, 4700 Næstved
Jni@nikolajsenaps.dk
tel: 31715302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.19 | 55.34 | -85.07 | -19.49 | 3.47 |
| Employee benefit expenses | - 348.14 | - 311.87 | - 265.63 | -1.17 | |
| EBIT | - 301.95 | - 256.53 | - 350.70 | -20.66 | 3.47 |
| Other financial income | 485.83 | 326.84 | 55.93 | 277.26 | 1 267.97 |
| Other financial expenses | -7.45 | -9.48 | - 314.57 | -1.29 | -1.38 |
| Net income from associates (fin.) | -69.08 | 22.19 | 61.01 | ||
| Pre-tax profit | 107.36 | 83.02 | - 548.32 | 255.31 | 1 270.07 |
| Income taxes | -4.39 | ||||
| Net earnings | 107.36 | 83.02 | - 548.32 | 255.31 | 1 265.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | 90.19 | |||
| Other receivables | 8.94 | 9.27 | 9.20 | ||
| Investments total | 76.94 | 99.46 | 9.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.05 | ||||
| Prepayments and accrued income | 16.13 | 19.28 | 9.97 | ||
| Current other receivables | 140.72 | 14.18 | 3.50 | 98.86 | |
| Current deferred tax assets | 0.08 | 8.16 | 12.30 | 2.68 | 4.16 |
| Short term receivables total | 360.98 | 41.62 | 25.78 | 2.68 | 103.02 |
| Other current investments | 2 764.26 | 2 902.50 | 2 319.06 | 2 625.97 | 3 831.99 |
| Cash and bank deposits | 108.49 | 20.91 | 18.86 | 3.62 | 6.06 |
| Cash and cash equivalents | 2 872.75 | 2 923.41 | 2 337.92 | 2 629.59 | 3 838.05 |
| Balance sheet total (assets) | 3 310.67 | 3 064.49 | 2 372.90 | 2 632.27 | 3 941.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 365.49 | 57.20 | |||
| Retained earnings | 2 613.58 | 2 663.74 | 2 746.76 | 2 198.43 | 2 453.74 |
| Profit of the financial year | 107.36 | 83.02 | - 548.32 | 255.31 | 1 265.68 |
| Shareholders equity total | 3 211.43 | 2 928.96 | 2 323.43 | 2 578.74 | 3 844.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.91 | 0.28 | 0.30 | ||
| Current trade creditors | 26.95 | 55.85 | 40.44 | 25.00 | 25.00 |
| Current owed to group member | 55.78 | ||||
| Other non-interest bearing current liabilities | 58.38 | 23.90 | 9.02 | 28.25 | 71.35 |
| Current liabilities total | 99.24 | 135.53 | 49.47 | 53.53 | 96.65 |
| Balance sheet total (liabilities) | 3 310.67 | 3 064.49 | 2 372.90 | 2 632.27 | 3 941.07 |
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