Per Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37037125
Espelunden 3 A, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.09 | -4.58 | -5.28 | -6.33 | -14.50 |
| EBIT | 58.09 | -4.58 | -5.28 | -6.33 | -14.50 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -2.34 | -4.79 | -16.83 | -19.74 | |
| Income from other inv. held as non-curr. assets | 452.07 | 117.55 | 695.07 | ||
| Net income from associates (fin.) | 1 659.84 | 1 561.77 | |||
| Pre-tax profit | 510.17 | 110.63 | 685.01 | 1 636.68 | 1 528.67 |
| Income taxes | -12.78 | -12.57 | 2.21 | 4.00 | 4.05 |
| Net earnings | 497.39 | 98.06 | 687.22 | 1 640.68 | 1 532.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 838.91 | 1 556.46 | 2 251.53 | 2 611.37 | 2 573.14 |
| Investments total | 1 838.91 | 1 556.46 | 2 251.53 | 2 611.37 | 2 573.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.09 | 415.62 | |||
| Short term receivables total | 93.09 | 415.62 | |||
| Cash and bank deposits | 563.96 | 750.87 | 1 398.90 | 2 400.14 | 2 828.45 |
| Cash and cash equivalents | 563.96 | 750.87 | 1 398.90 | 2 400.14 | 2 828.45 |
| Balance sheet total (assets) | 2 402.87 | 2 400.43 | 3 650.43 | 5 011.51 | 5 817.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 700.00 | 485.69 |
| Other reserves | 1 358.91 | 1 076.46 | 1 771.53 | 2 531.37 | 2 493.14 |
| Retained earnings | - 285.14 | 381.69 | - 329.72 | -1 102.34 | 90.88 |
| Profit of the financial year | 497.39 | 98.06 | 687.22 | 1 640.68 | 1 532.72 |
| Shareholders equity total | 1 921.15 | 1 719.21 | 2 293.43 | 3 819.71 | 4 652.43 |
| Non-current deferred tax liabilities | 36.85 | 90.33 | |||
| Non-current liabilities total | 36.85 | 90.33 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 444.87 | 681.22 | 1 266.67 | 807.27 | 807.27 |
| Short-term deferred tax liabilities | 384.53 | 46.68 | |||
| Other non-interest bearing current liabilities | 302.84 | ||||
| Current liabilities total | 444.87 | 681.22 | 1 266.67 | 1 191.79 | 1 164.78 |
| Balance sheet total (liabilities) | 2 402.87 | 2 400.43 | 3 650.43 | 5 011.51 | 5 817.21 |
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