N. Stockholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37968129
Jens Ussings Vej 20, Grejs 7100 Vejle
info@nikolajstockholm.dk
tel: 28181161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -7.75 | -6.29 | -7.21 | -7.30 |
| EBIT | -7.57 | -7.75 | -6.29 | -7.21 | -7.30 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -3.30 | -2.70 | -4.37 | -1.87 | -0.24 |
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Net income from associates (fin.) | 111.81 | 200.00 | 510.00 | 400.00 | |
| Pre-tax profit | 100.93 | 189.55 | 499.34 | 392.71 | 72.47 |
| Income taxes | 1.92 | 2.06 | 2.31 | 1.14 | 1.62 |
| Net earnings | 102.85 | 191.61 | 501.65 | 393.85 | 74.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 70.00 | ||||
| Investments total | 40.00 | 40.00 | 110.00 | 40.00 | 40.00 |
| Non-current loans receivable | 70.00 | 575.00 | |||
| Long term receivables total | 70.00 | 575.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 11.08 | 108.58 | ||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 4.23 | ||||
| Current deferred tax assets | 5.98 | 15.31 | 97.49 | 19.19 | 53.60 |
| Short term receivables total | 95.98 | 19.54 | 168.58 | 127.77 | 53.60 |
| Cash and bank deposits | 124.44 | 240.40 | 461.62 | 765.18 | 286.46 |
| Cash and cash equivalents | 124.44 | 240.40 | 461.62 | 765.18 | 286.46 |
| Balance sheet total (assets) | 260.43 | 299.94 | 740.20 | 1 002.95 | 955.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -58.68 | -13.03 | 60.78 | 440.43 | 699.28 |
| Profit of the financial year | 102.85 | 191.61 | 501.65 | 393.85 | 74.09 |
| Shareholders equity total | 140.67 | 275.78 | 720.23 | 996.28 | 948.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 112.19 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current owed to group member | 4.23 | ||||
| Short-term deferred tax liabilities | 4.07 | 13.27 | 13.28 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 119.76 | 24.17 | 19.96 | 6.67 | 6.69 |
| Balance sheet total (liabilities) | 260.43 | 299.94 | 740.20 | 1 002.95 | 955.06 |
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