NICOLAI CARLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806344
Valbygårdsvej 34 D, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.26 | -6.25 | -6.88 | -7.36 |
| EBIT | -6.25 | -6.26 | -6.25 | -6.88 | -7.36 |
| Other financial income | 64.63 | 55.04 | 67.96 | 38.94 | 20.63 |
| Other financial expenses | -0.34 | -1.94 | -2.30 | - 108.00 | -0.97 |
| Income from other inv. held as non-curr. assets | 618.86 | 432.66 | 714.75 | - 194.56 | 142.41 |
| Pre-tax profit | 676.91 | 479.50 | 774.16 | - 270.50 | 154.70 |
| Income taxes | -12.85 | -10.74 | -13.18 | 16.67 | -2.50 |
| Net earnings | 664.06 | 468.77 | 760.99 | - 253.83 | 152.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.00 | 480.00 | 694.75 | 500.19 | 642.60 |
| Investments total | 330.00 | 480.00 | 694.75 | 500.19 | 642.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 751.67 | 553.70 | 950.12 | ||
| Current deferred tax assets | 51.18 | 61.08 | |||
| Short term receivables total | 751.67 | 553.70 | 950.12 | 51.18 | 61.08 |
| Other current investments | 326.50 | 392.22 | 455.05 | 381.69 | 389.75 |
| Cash and bank deposits | 48.32 | 137.00 | 18.67 | 675.97 | 556.54 |
| Cash and cash equivalents | 374.82 | 529.23 | 473.72 | 1 057.67 | 946.29 |
| Balance sheet total (assets) | 1 456.49 | 1 562.93 | 2 118.59 | 1 609.04 | 1 649.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.87 | 215.63 | 21.07 | 163.47 | |
| Retained earnings | 13.16 | 563.34 | 702.96 | 1 540.71 | 1 022.47 |
| Profit of the financial year | 664.06 | 468.77 | 760.99 | - 253.83 | 152.21 |
| Shareholders equity total | 912.82 | 1 270.98 | 1 918.97 | 1 550.74 | 1 585.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 52.05 | 58.57 | |||
| Short-term deferred tax liabilities | 138.30 | 284.08 | 193.37 | ||
| Other non-interest bearing current liabilities | 399.02 | 1.62 | 0.00 | ||
| Current liabilities total | 543.67 | 291.95 | 199.62 | 58.30 | 64.82 |
| Balance sheet total (liabilities) | 1 456.49 | 1 562.93 | 2 118.59 | 1 609.04 | 1 649.97 |
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