NIKOLAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600074
Fuglevænget 16, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.03 | -0.19 | -0.80 | -1.19 |
| EBIT | -0.00 | -2.03 | -0.19 | -0.80 | -1.19 |
| Other financial income | 2.58 | 4.18 | 20.92 | 13.75 | 63.54 |
| Other financial expenses | -0.31 | -4.93 | -82.72 | -7.10 | -75.54 |
| Income from other inv. held as non-curr. assets | 445.00 | 95.00 | 536.71 | 212.00 | |
| Pre-tax profit | 447.27 | -2.78 | 33.01 | 542.56 | 198.80 |
| Net earnings | 447.27 | -2.78 | 33.01 | 542.56 | 198.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 10.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | 134.66 | 136.57 | 138.75 | |
| Current deferred tax assets | 0.11 | 0.38 | 0.40 | ||
| Short term receivables total | 100.00 | 134.78 | 136.95 | 139.15 | |
| Other current investments | 139.66 | 183.15 | 210.73 | 214.67 | |
| Cash and bank deposits | 706.22 | 463.77 | 418.52 | 931.33 | 1 018.75 |
| Cash and cash equivalents | 706.22 | 603.44 | 601.67 | 1 142.06 | 1 233.42 |
| Balance sheet total (assets) | 724.22 | 721.44 | 754.45 | 1 297.01 | 1 382.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 196.95 | 644.22 | 641.44 | 552.45 | 960.01 |
| Profit of the financial year | 447.27 | -2.78 | 33.01 | 542.56 | 198.80 |
| Shareholders equity total | 724.22 | 721.44 | 754.45 | 1 297.01 | 1 373.81 |
| Non-current owed to group member | 8.76 | ||||
| Non-current liabilities total | 8.76 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 724.22 | 721.44 | 754.45 | 1 297.01 | 1 382.57 |
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