Nicolinehus A/S — Credit Rating and Financial Key Figures
CVR number: 38630709
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 843.00 | -15 665.00 | 319 581.00 | -12 445.00 | -6 852.00 |
| Total depreciation | - 172.00 | - 172.00 | - 162.00 | ||
| EBIT | -13 015.00 | -15 837.00 | 319 419.00 | -12 445.00 | -6 852.00 |
| Other financial income | 23.00 | 1 080.00 | 505.00 | ||
| Other financial expenses | -2 794.00 | -10 727.00 | -19 861.00 | - 211.00 | -3.00 |
| Net income from associates (fin.) | 24 882.00 | -1 242.00 | |||
| Pre-tax profit | -15 786.00 | -26 564.00 | 324 440.00 | -12 818.00 | -6 350.00 |
| Income taxes | 6 661.00 | 5 809.00 | -66 225.00 | 2 548.00 | -2 449.00 |
| Net earnings | -9 125.00 | -20 755.00 | 258 215.00 | -10 270.00 | -8 799.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.00 | 194.00 | 20.00 | ||
| Tangible assets total | 366.00 | 194.00 | 20.00 | ||
| Investments total | - 737 773.00 | -1 261 325.00 | |||
| Long term receivables total | |||||
| Other stocks | 76 125.00 | 68 824.00 | 60 000.00 | ||
| Finished products/goods | 737 836.00 | 1 261 388.00 | |||
| Inventories total | 737 836.00 | 1 261 388.00 | 76 125.00 | 68 824.00 | 60 000.00 |
| Current trade debtors | 2 203.00 | 388.00 | 100.00 | ||
| Current amounts owed by group member comp. | 807.00 | 15.00 | |||
| Prepayments and accrued income | 3 900.00 | 18 717.00 | |||
| Current other receivables | 17 424.00 | 17 139.00 | 504 874.00 | 15.00 | 94.00 |
| Current deferred tax assets | 6 661.00 | 12 461.00 | 222.00 | 2 948.00 | 484.00 |
| Short term receivables total | 27 985.00 | 48 317.00 | 507 299.00 | 4 158.00 | 693.00 |
| Cash and bank deposits | 16 965.00 | 48 158.00 | 168 983.00 | 30 883.00 | 17 119.00 |
| Cash and cash equivalents | 16 965.00 | 48 158.00 | 168 983.00 | 30 883.00 | 17 119.00 |
| Non-current assets for sale | 737 773.00 | 1 261 325.00 | |||
| Balance sheet total (assets) | 783 152.00 | 1 358 057.00 | 752 427.00 | 103 865.00 | 77 812.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 575 000.00 | 10 000.00 | |||
| Retained earnings | 418 116.00 | 408 991.00 | - 186 764.00 | 61 451.00 | 51 181.00 |
| Profit of the financial year | -9 125.00 | -20 755.00 | 258 215.00 | -10 270.00 | -8 799.00 |
| Shareholders equity total | 438 991.00 | 418 236.00 | 676 451.00 | 91 181.00 | 72 382.00 |
| Non-current advances received | 14 012.00 | ||||
| Non-current other liabilities | 1 015.00 | 1 015.00 | 2 307.00 | 2 283.00 | 1 610.00 |
| Non-current liabilities total | 15 027.00 | 1 015.00 | 2 307.00 | 2 283.00 | 1 610.00 |
| Current loans from credit institutions | 327 795.00 | 881 517.00 | |||
| Advances received | 40 632.00 | ||||
| Current trade creditors | 715.00 | 14 191.00 | 2 035.00 | 2 081.00 | 32.00 |
| Current owed to group member | 448.00 | 10.00 | 4 427.00 | ||
| Short-term deferred tax liabilities | 54 004.00 | ||||
| Other non-interest bearing current liabilities | 176.00 | 2 456.00 | 13 203.00 | 8 320.00 | 3 788.00 |
| Current liabilities total | 329 134.00 | 938 806.00 | 73 669.00 | 10 401.00 | 3 820.00 |
| Balance sheet total (liabilities) | 783 152.00 | 1 358 057.00 | 752 427.00 | 103 865.00 | 77 812.00 |
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