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Nicolajs Have ApS — Credit Rating and Financial Key Figures

CVR number: 40472339
Ø Svenstrup Mark 3, 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit877.451 177.47937.05929.271 006.50
Reduction in value of non-current assets3 954.09- 800.00100.00100.00
EBIT877.455 131.55137.051 029.271 106.50
Other financial income0.051.90388.97
Other financial expenses- 338.05- 411.87- 314.04-2.26- 306.69
Pre-tax profit539.404 719.69- 176.941 028.911 188.78
Income taxes- 106.59-1 067.1637.95- 226.84- 261.53
Net earnings432.813 652.52- 138.99802.08927.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 845.9221 800.0021 000.0021 100.0021 200.00
Tangible assets total17 845.9221 800.0021 000.0021 100.0021 200.00
Investments total
Non-curr. owed by group member comp.15 028.60
Long term receivables total15 028.60
Inventories total
Current amounts owed by group member comp.492.58
Prepayments and accrued income32.8927.3913.0433.6035.28
Current other receivables25.3658.9210.3610.0444.50
Short term receivables total58.2686.3023.40536.2179.78
Cash and bank deposits785.81163.2431.844.6351.38
Cash and cash equivalents785.81163.2431.844.6351.38
Balance sheet total (assets)18 689.9922 049.5521 055.2421 640.8436 359.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased15 000.00
Retained earnings206.21639.0219 291.5419 152.554 954.63
Profit of the financial year432.813 652.52- 138.99802.08927.25
Shareholders equity total839.024 491.5419 352.5520 154.6321 081.88
Provisions913.05751.44787.80822.40
Non-current loans from credit institutions13 551.36
Non-current owed to group member15 999.02
Non-current owed to participating12 000.00
Non-current liabilities total12 000.0015 999.0213 551.36
Current loans from credit institutions166.69
Advances received189.43189.43173.48182.50184.24
Current trade creditors62.0238.1828.0239.9338.69
Current owed to participating5 192.17
Current owed to group member286.63
Short-term deferred tax liabilities106.59134.11113.16190.47226.93
Other non-interest bearing current liabilities300.75284.21349.95285.50287.58
Current liabilities total5 850.97645.93951.25698.41904.12
Balance sheet total (liabilities)18 689.9922 049.5521 055.2421 640.8436 359.76
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