NICOLAI DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34707227
Virup Skovvej 89, 8530 Hjortshøj
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.53-4.53-4.53-8.25-10.50
EBIT-4.53-4.53265.43-8.25-10.50
Other financial income1.061.140.01
Other financial expenses-1.75-0.65-1.91-0.64-1.50
Pre-tax profit-5.22-5.18264.65-8.89-11.99
Net earnings-5.22-5.18264.65-8.89-11.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies269.95269.95269.95
Investments total269.95269.95269.95
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits98.3693.1837.8812.241.39
Cash and cash equivalents98.3693.1837.8812.241.39
Balance sheet total (assets)98.3693.18307.84282.19271.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased25.0025.00122.00
Retained earnings19.8314.61-65.57179.0848.19
Profit of the financial year-5.22-5.18264.65-8.89-11.99
Shareholders equity total94.6189.43304.08275.19238.20
Provisions0.00
Non-current liabilities total
Current trade creditors3.753.753.757.009.34
Current owed to participating23.80
Current liabilities total3.753.753.757.0033.14
Balance sheet total (liabilities)98.3693.18307.84282.19271.35
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