NIKOLAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600074
Fuglevænget 16, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -2.03 | -0.19 | -0.80 |
| EBIT | -0.00 | -0.00 | -2.03 | -0.19 | -0.80 |
| Other financial income | 2.58 | 4.18 | 20.92 | 13.75 | |
| Other financial expenses | -0.31 | -4.93 | -82.72 | -7.10 | |
| Income from other inv. held as non-curr. assets | 230.00 | 445.00 | 95.00 | 536.71 | |
| Pre-tax profit | 230.00 | 447.27 | -2.78 | 33.01 | 542.56 |
| Net earnings | 230.00 | 447.27 | -2.78 | 33.01 | 542.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | 134.66 | 136.57 | ||
| Current deferred tax assets | 0.11 | 0.38 | |||
| Short term receivables total | 100.00 | 134.78 | 136.95 | ||
| Other current investments | 139.66 | 183.15 | 210.73 | ||
| Cash and bank deposits | 377.55 | 706.22 | 463.77 | 418.52 | 931.33 |
| Cash and cash equivalents | 377.55 | 706.22 | 603.44 | 601.67 | 1 142.06 |
| Balance sheet total (assets) | 387.55 | 724.22 | 721.44 | 754.45 | 1 297.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 77.55 | 196.95 | 644.22 | 641.44 | 552.45 |
| Profit of the financial year | 230.00 | 447.27 | -2.78 | 33.01 | 542.56 |
| Shareholders equity total | 387.55 | 724.22 | 721.44 | 754.45 | 1 297.01 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 387.55 | 724.22 | 721.44 | 754.45 | 1 297.01 |
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