NICOLAI DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707227
Virup Skovvej 89, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.53 | -4.53 | -8.25 | -10.50 |
| EBIT | -4.53 | -4.53 | 265.43 | -8.25 | -10.50 |
| Other financial income | 1.06 | 1.14 | 0.01 | ||
| Other financial expenses | -1.75 | -0.65 | -1.91 | -0.64 | -1.50 |
| Pre-tax profit | -5.22 | -5.18 | 264.65 | -8.89 | -11.99 |
| Net earnings | -5.22 | -5.18 | 264.65 | -8.89 | -11.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.95 | 269.95 | 269.95 | ||
| Investments total | 269.95 | 269.95 | 269.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 98.36 | 93.18 | 37.88 | 12.24 | 1.39 |
| Cash and cash equivalents | 98.36 | 93.18 | 37.88 | 12.24 | 1.39 |
| Balance sheet total (assets) | 98.36 | 93.18 | 307.84 | 282.19 | 271.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 25.00 | 122.00 | ||
| Retained earnings | 19.83 | 14.61 | -65.57 | 179.08 | 48.19 |
| Profit of the financial year | -5.22 | -5.18 | 264.65 | -8.89 | -11.99 |
| Shareholders equity total | 94.61 | 89.43 | 304.08 | 275.19 | 238.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.00 | 9.34 |
| Current owed to participating | 23.80 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 7.00 | 33.14 |
| Balance sheet total (liabilities) | 98.36 | 93.18 | 307.84 | 282.19 | 271.35 |
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