Nikolaj Hust Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293310
Marsvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -7.28 | -7.00 | -6.00 | -18.00 |
| EBIT | -8.56 | -7.28 | -7.00 | -6.00 | -18.00 |
| Other financial income | 9.06 | 3.00 | 4.00 | ||
| Other financial expenses | - 420.05 | - 367.48 | - 188.00 | -30.00 | -2.00 |
| Net income from associates (fin.) | 2 380.75 | 10 922.60 | 9 199.00 | -4 031.00 | 924.00 |
| Pre-tax profit | 1 952.15 | 10 556.91 | 9 007.00 | -4 063.00 | 904.00 |
| Income taxes | 4.00 | ||||
| Net earnings | 1 952.15 | 10 556.91 | 9 007.00 | -4 063.00 | 908.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.00 | 1 188.00 | |||
| Tangible assets total | 1 188.00 | 1 188.00 | |||
| Holdings in group member companies | 21 465.00 | 26 634.00 | |||
| Participating interests | 25 589.05 | 36 216.05 | 32 615.00 | 675.00 | |
| Investments total | 25 589.05 | 36 216.05 | 32 615.00 | 21 465.00 | 27 309.00 |
| Long term receivables total | |||||
| Finished products/goods | 157.00 | ||||
| Inventories total | 157.00 | ||||
| Current owed by particip. interest comp. | 687.54 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 687.54 | 4.00 | |||
| Cash and bank deposits | 391.05 | 49.40 | 83.00 | 219.00 | 111.00 |
| Cash and cash equivalents | 391.05 | 49.40 | 83.00 | 219.00 | 111.00 |
| Balance sheet total (assets) | 25 980.10 | 36 953.00 | 32 698.00 | 22 872.00 | 28 769.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 3 500.00 | 72.00 | ||
| Other reserves | -3 777.36 | 66.36 | -4 274.00 | -4 194.00 | 625.00 |
| Retained earnings | 13 297.97 | 13 110.79 | 20 707.00 | 29 642.00 | 25 579.00 |
| Profit of the financial year | 1 952.15 | 10 556.91 | 9 007.00 | -4 063.00 | 908.00 |
| Shareholders equity total | 11 522.75 | 25 384.06 | 28 990.00 | 21 507.00 | 27 162.00 |
| Non-current other liabilities | 14 389.61 | 11 516.47 | |||
| Non-current liabilities total | 14 389.61 | 11 516.47 | |||
| Short-term capital loans | 3 583.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 8.00 | 6.00 |
| Current owed to participating | 62.74 | 47.47 | 68.00 | 1 297.00 | 1 310.00 |
| Current owed to group member | 48.00 | 50.00 | 159.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 10.00 | 132.00 | ||
| Current liabilities total | 67.74 | 52.47 | 3 708.00 | 1 365.00 | 1 607.00 |
| Balance sheet total (liabilities) | 25 980.10 | 36 953.00 | 32 698.00 | 22 872.00 | 28 769.00 |
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