Nicolajs Have ApS — Credit Rating and Financial Key Figures
CVR number: 40472339
Ø Svenstrup Mark 3, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.00 | 877.45 | 1 177.47 | 937.05 | 929.27 |
| Total depreciation | - 206.00 | ||||
| Reduction in value of non-current assets | 3 954.09 | - 800.00 | 100.00 | ||
| EBIT | 282.00 | 877.45 | 5 131.55 | 137.05 | 1 029.27 |
| Other financial income | 0.05 | 1.90 | |||
| Other financial expenses | - 239.00 | - 338.05 | - 411.87 | - 314.04 | -2.26 |
| Pre-tax profit | 43.00 | 539.40 | 4 719.69 | - 176.94 | 1 028.91 |
| Income taxes | -42.00 | - 106.59 | -1 067.16 | 37.95 | - 226.84 |
| Net earnings | 1.00 | 432.81 | 3 652.52 | - 138.99 | 802.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 640.00 | ||||
| Buildings | 17 845.92 | 21 800.00 | 21 000.00 | 21 100.00 | |
| Tangible assets total | 17 640.00 | 17 845.92 | 21 800.00 | 21 000.00 | 21 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.58 | ||||
| Prepayments and accrued income | 32.89 | 27.39 | 13.04 | 33.60 | |
| Current other receivables | 62.00 | 25.36 | 58.92 | 10.36 | 10.04 |
| Short term receivables total | 62.00 | 58.26 | 86.30 | 23.40 | 536.21 |
| Cash and bank deposits | 574.00 | 785.81 | 163.24 | 31.84 | 4.63 |
| Cash and cash equivalents | 574.00 | 785.81 | 163.24 | 31.84 | 4.63 |
| Balance sheet total (assets) | 18 276.00 | 18 689.99 | 22 049.55 | 21 055.24 | 21 640.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 206.21 | 639.02 | 19 291.54 | 19 152.55 | |
| Profit of the financial year | 1.00 | 432.81 | 3 652.52 | - 138.99 | 802.08 |
| Shareholders equity total | 201.00 | 839.02 | 4 491.54 | 19 352.55 | 20 154.63 |
| Provisions | 913.05 | 751.44 | 787.80 | ||
| Non-current owed to group member | 15 999.02 | ||||
| Non-current owed to participating | 12 000.00 | 12 000.00 | |||
| Non-current other liabilities | 284.00 | ||||
| Non-current liabilities total | 12 284.00 | 12 000.00 | 15 999.02 | ||
| Advances received | 197.00 | 189.43 | 189.43 | 173.48 | 182.50 |
| Current trade creditors | 1 196.00 | 62.02 | 38.18 | 28.02 | 39.93 |
| Current owed to participating | 4 356.00 | 5 192.17 | |||
| Current owed to group member | 286.63 | ||||
| Short-term deferred tax liabilities | 42.00 | 106.59 | 134.11 | 113.16 | 190.47 |
| Other non-interest bearing current liabilities | 300.75 | 284.21 | 349.95 | 285.50 | |
| Current liabilities total | 5 791.00 | 5 850.97 | 645.93 | 951.25 | 698.41 |
| Balance sheet total (liabilities) | 18 276.00 | 18 689.99 | 22 049.55 | 21 055.24 | 21 640.84 |
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