Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Per Nikolajsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37037125
Espelunden 3 A, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.28-6.33-14.50-15.35-16.55
EBIT-5.28-6.33-14.50-15.35-16.55
Other financial income1.143.8826.66
Other financial expenses-4.79-16.83-19.74-27.68-2.95
Income from other inv. held as non-curr. assets695.07
Net income from associates (fin.)1 659.841 561.771 074.19642.35
Pre-tax profit685.011 636.681 528.671 035.05649.50
Income taxes2.214.004.055.11-2.21
Net earnings687.221 640.681 532.721 040.16647.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 251.532 611.372 573.142 147.331 789.68
Investments total2 251.532 611.372 573.142 147.331 789.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.354.98
Current deferred tax assets415.62302.79187.87
Short term receivables total415.62302.79542.85
Cash and bank deposits1 398.902 400.142 828.453 348.213 404.75
Cash and cash equivalents1 398.902 400.142 828.453 348.213 404.75
Balance sheet total (assets)3 650.435 011.515 817.215 798.335 737.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40700.00485.69135.003 900.00
Other reserves1 771.532 531.372 493.142 067.331 709.68
Retained earnings- 329.72-1 102.3490.881 914.41- 587.78
Profit of the financial year687.221 640.681 532.721 040.16647.30
Shareholders equity total2 293.433 819.714 652.435 206.905 719.20
Non-current deferred tax liabilities90.33
Non-current liabilities total90.33
Current trade creditors8.008.008.00
Current owed to group member1 266.67807.27807.27403.40
Short-term deferred tax liabilities384.5346.68179.6810.08
Other non-interest bearing current liabilities302.840.35
Current liabilities total1 266.671 191.791 164.78591.4318.08
Balance sheet total (liabilities)3 650.435 011.515 817.215 798.335 737.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.