NICOLAS KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204296
Kronprinsensvej 19, 2000 Frederiksberg
holding@nicolaskristoffersen.com
tel: 20220044
holding.nicolaskristoffersen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.72 | ||||
| External services | -7.15 | ||||
| Gross profit | -8.00 | -12.72 | -7.10 | -7.15 | |
| EBIT | -8.00 | -10.44 | -12.72 | -7.10 | -7.15 |
| Other financial income | 4.00 | 5.64 | 19.12 | 63.86 | 516.97 |
| Other financial expenses | -91.00 | -23.02 | -34.42 | -57.64 | - 519.49 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 373.85 | ||||
| Pre-tax profit | -95.00 | 346.03 | -28.03 | -0.88 | -9.67 |
| Income taxes | 2.00 | 5.96 | 5.09 | 7.25 | |
| Net earnings | -93.00 | 351.99 | -28.03 | 4.21 | -2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.00 | 320.00 | 317.60 | 367.81 | 313.00 |
| Participating interests | 51.00 | 51.00 | 51.00 | ||
| Investments total | 331.00 | 371.00 | 368.60 | 367.81 | 313.00 |
| Non-current loans receivable | 380.00 | 537.00 | 537.00 | 537.00 | 82.00 |
| Long term receivables total | 380.00 | 537.00 | 537.00 | 537.00 | 82.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.17 | 90.84 | 104.85 | ||
| Current owed by particip. interest comp. | 56.00 | 99.59 | 134.36 | ||
| Current other receivables | 69.18 | 3.10 | 3.87 | ||
| Current deferred tax assets | 124.00 | 83.50 | 32.25 | 36.00 | |
| Short term receivables total | 180.00 | 172.94 | 311.80 | 140.97 | 36.00 |
| Cash and bank deposits | 29.32 | 4.70 | 1.24 | ||
| Cash and cash equivalents | 29.32 | 4.70 | 1.24 | ||
| Balance sheet total (assets) | 891.00 | 1 110.26 | 1 222.10 | 1 045.78 | 432.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 136.00 | -70.47 | 281.52 | 253.49 | 257.70 |
| Profit of the financial year | -93.00 | 351.99 | -28.03 | 4.21 | -2.42 |
| Shareholders equity total | 123.00 | 474.52 | 333.49 | 337.70 | 335.28 |
| Non-current loans from credit institutions | 0.26 | ||||
| Non-current deferred tax liabilities | 72.00 | 41.22 | |||
| Non-current liabilities total | 72.00 | 41.22 | 0.26 | ||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 181.09 | ||||
| Current owed to group member | 665.00 | 575.94 | 692.50 | 519.23 | 96.96 |
| Short-term deferred tax liabilities | 13.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 0.07 | 188.60 | ||
| Current liabilities total | 696.00 | 594.52 | 888.61 | 707.82 | 96.96 |
| Balance sheet total (liabilities) | 891.00 | 1 110.26 | 1 222.10 | 1 045.78 | 432.24 |
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