Nicolaj Bille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38623923
Hovedgaden 30, 7362 Hampen
nicolajbille@hotmail.dk
tel: 30188662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | 58.32 | 268.64 | 247.29 | 230.00 |
| Total depreciation | -19.94 | -40.25 | -32.86 | ||
| EBIT | -3.86 | 58.32 | 248.70 | 207.05 | 197.13 |
| Other financial income | 66.34 | ||||
| Other financial expenses | -0.04 | -45.78 | -74.54 | - 141.97 | - 166.20 |
| Reduction non-current investment assets | -31.46 | ||||
| Net income from associates (fin.) | -7.49 | ||||
| Pre-tax profit | -11.39 | -18.92 | 174.16 | 65.08 | 97.27 |
| Income taxes | 0.60 | -38.41 | -28.34 | -29.41 | |
| Net earnings | -11.39 | -18.33 | 135.75 | 36.74 | 67.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.39 | 4 202.27 | 4 381.26 | 4 348.39 | |
| Tangible assets total | 1 801.39 | 4 202.27 | 4 381.26 | 4 348.39 | |
| Holdings in group member companies | 35.99 | ||||
| Investments total | 35.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.19 | ||||
| Current deferred tax assets | 8.58 | 14.52 | 18.02 | 17.10 | |
| Short term receivables total | 8.58 | 14.52 | 18.02 | 53.29 | |
| Cash and bank deposits | 99.32 | 221.33 | 185.07 | ||
| Cash and cash equivalents | 99.32 | 221.33 | 185.07 | ||
| Balance sheet total (assets) | 35.99 | 1 909.29 | 4 216.79 | 4 620.61 | 4 586.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -19.94 | -31.33 | -49.66 | 86.09 | 12.83 |
| Profit of the financial year | -11.39 | -18.33 | 135.75 | 36.74 | 67.86 |
| Shareholders equity total | 18.67 | 0.34 | 136.09 | 172.83 | 240.69 |
| Non-current loans from credit institutions | 1 380.02 | 2 705.96 | 3 086.47 | 3 014.94 | |
| Non-current owed to group member | 451.75 | 824.44 | 1 026.45 | 977.45 | |
| Non-current other liabilities | 65.20 | 159.35 | 163.06 | 156.88 | |
| Non-current deferred tax liabilities | 44.35 | 31.15 | 24.49 | ||
| Non-current liabilities total | 1 896.97 | 3 734.12 | 4 307.13 | 4 173.76 | |
| Current loans from credit institutions | 310.29 | 83.67 | 78.41 | ||
| Advances received | 13.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 15.32 | 12.50 | 15.20 |
| Current owed to group member | 4.53 | ||||
| Short-term deferred tax liabilities | 7.99 | 7.99 | 44.35 | 31.15 | |
| Other non-interest bearing current liabilities | 8.79 | 0.13 | 47.54 | ||
| Current liabilities total | 17.33 | 11.99 | 346.59 | 140.65 | 172.30 |
| Balance sheet total (liabilities) | 35.99 | 1 909.29 | 4 216.79 | 4 620.61 | 4 586.76 |
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