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NIKOLAJSEN HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 28682840
Dokken 5, 4700 Næstved
Jni@nikolajsenaps.dk
tel: 31715302
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit55.34-85.07-19.493.47-53.52
Employee benefit expenses- 311.87- 265.63-1.17
EBIT- 256.53- 350.70-20.663.47-53.52
Other financial income326.8455.93277.261 267.971 054.93
Other financial expenses-9.48- 314.57-1.29-1.38-1.73
Net income from associates (fin.)22.1961.01
Pre-tax profit83.02- 548.32255.311 270.07999.68
Income taxes-4.39-3.78
Net earnings83.02- 548.32255.311 265.68995.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies90.19
Investments total99.469.20
Long term receivables total
Inventories total
Prepayments and accrued income19.289.972.33
Current other receivables14.183.5098.860.53
Current deferred tax assets8.1612.302.684.1612.69
Short term receivables total41.6225.782.68103.0215.54
Other current investments2 902.502 319.062 625.973 831.993 121.52
Cash and bank deposits20.9118.863.626.061 749.80
Cash and cash equivalents2 923.412 337.922 629.593 838.054 871.31
Balance sheet total (assets)3 064.492 372.902 632.273 941.074 886.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20
Retained earnings2 663.742 746.762 198.432 453.743 719.42
Profit of the financial year83.02- 548.32255.311 265.68995.90
Shareholders equity total2 928.962 323.432 578.743 844.424 840.32
Non-current liabilities total
Current loans from credit institutions0.280.30
Current trade creditors55.8540.4425.0025.0025.00
Current owed to participating18.5321.54
Current owed to group member55.78
Other non-interest bearing current liabilities23.909.0228.2552.82
Current liabilities total135.5349.4753.5396.6546.53
Balance sheet total (liabilities)3 064.492 372.902 632.273 941.074 886.85
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