NICOLAI STHUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036469

Parkvej 24, 4700 Næstved

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income					0.97
Other financial expenses	-0.41	-0.88	-1.84	-0.49	-0.00
Net income from associates (fin.)	188.53	165.33	180.73	145.89	176.20
Pre-tax profit	188.12	164.45	178.89	145.40	177.16
Net earnings	188.12	164.45	178.89	145.40	177.16

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	1 126.39	1 291.72	1 339.14	1 351.71	1 527.91
Investments total	1 126.39	1 291.72	1 339.14	1 351.71	1 527.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.	133.32
Current other receivables				0.05	0.05
Short term receivables total	133.32			0.05	0.05
Cash and bank deposits	78.63	158.97	233.94	309.52	251.59
Cash and cash equivalents	78.63	158.97	233.94	309.52	251.59
Balance sheet total (assets)	1 338.35	1 450.69	1 573.08	1 661.28	1 779.54

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Asset revaluation reserve	1 070.39	1 235.72
Shares repurchased	52.10	56.50	57.20	58.90	61.00
Other reserves	133.35	75.97	1 283.14	1 295.71	1 471.91
Retained earnings	- 188.12	- 164.45	-28.64	78.77	-13.03
Profit of the financial year	188.12	164.45	178.89	145.40	177.16
Shareholders equity total	1 335.85	1 448.19	1 570.58	1 658.78	1 777.04
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50	2.50	2.50
Current liabilities total	2.50	2.50	2.50	2.50	2.50
Balance sheet total (liabilities)	1 338.35	1 450.69	1 573.08	1 661.28	1 779.54

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