Nikkelborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39891077
Hede Nielsens Vej 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -8.88 | -7.63 | 6.25 | -11.87 |
| EBIT | -11.42 | -8.88 | -7.63 | 6.25 | -11.87 |
| Other financial income | 1.00 | 2.10 | 10.99 | ||
| Other financial expenses | -2.52 | -2.91 | -5.91 | -10.23 | -15.98 |
| Pre-tax profit | -13.94 | -11.79 | -12.54 | -1.88 | -16.87 |
| Income taxes | -5.00 | ||||
| Net earnings | -13.94 | -16.79 | -12.54 | -1.88 | -16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.50 | 137.50 | 137.50 | 100.00 | 100.00 |
| Investments total | 137.50 | 137.50 | 137.50 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 26.00 | 65.60 | 246.37 | |
| Current other receivables | 25.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 25.00 | 29.00 | 30.00 | 69.60 | 250.37 |
| Cash and bank deposits | 5.73 | 5.82 | 0.18 | 0.18 | 0.36 |
| Cash and cash equivalents | 5.73 | 5.82 | 0.18 | 0.18 | 0.36 |
| Balance sheet total (assets) | 168.23 | 172.32 | 167.68 | 169.79 | 350.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.97 | -15.91 | -32.70 | -45.24 | -47.11 |
| Profit of the financial year | -13.94 | -16.79 | -12.54 | -1.88 | -16.87 |
| Shareholders equity total | 24.09 | 7.30 | -5.24 | -7.11 | -23.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 5.00 | 5.00 | |
| Current owed to participating | 148.62 | 161.67 | 171.90 | 369.71 | |
| Other non-interest bearing current liabilities | 144.14 | 5.15 | 0.00 | ||
| Current liabilities total | 144.14 | 165.02 | 172.92 | 176.90 | 374.72 |
| Balance sheet total (liabilities) | 168.23 | 172.32 | 167.68 | 169.79 | 350.73 |
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