NIKOLAJ ROSENTHAL ApS — Credit Rating and Financial Key Figures
CVR number: 34223025
Carlsmindevej 19, Søllerød 2840 Holte
nr@nrgroup.dk
tel: 51259045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -17.25 | -77.23 | -78.49 | - 205.37 |
| Employee benefit expenses | - 175.59 | ||||
| EBIT | -13.88 | -17.25 | -77.23 | -78.49 | - 380.97 |
| Other financial income | 8.01 | 0.62 | 339.23 | 275.52 | |
| Other financial expenses | -0.90 | -15.16 | -67.67 | -4.00 | - 206.53 |
| Net income from associates (fin.) | -2.33 | 198.14 | 704.84 | 2 085.28 | 2 095.35 |
| Pre-tax profit | -17.11 | 173.75 | 560.56 | 2 342.02 | 1 783.37 |
| Income taxes | 3.20 | ||||
| Net earnings | -17.11 | 173.75 | 563.76 | 2 342.02 | 1 783.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.72 | ||||
| Investments total | 160.72 | ||||
| Non-current loans receivable | 2.27 | 302.73 | 546.35 | 2 797.37 | 4 516.97 |
| Long term receivables total | 2.27 | 302.73 | 546.35 | 2 797.37 | 4 516.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 0.23 | 3.64 | 14.63 | 2.99 | 4.37 |
| Cash and cash equivalents | 0.23 | 3.64 | 14.63 | 2.99 | 4.37 |
| Balance sheet total (assets) | 2.50 | 306.37 | 721.69 | 2 850.36 | 4 521.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 64.64 | 2 255.62 | 3 747.87 | ||
| Retained earnings | -1 042.07 | -1 151.22 | - 912.83 | -2 604.69 | -1 876.91 |
| Profit of the financial year | -17.11 | 173.75 | 563.76 | 2 342.02 | 1 783.37 |
| Shareholders equity total | - 979.18 | - 832.83 | - 269.06 | 2 072.96 | 3 734.33 |
| Provisions | 78.91 | 76.66 | 75.18 | 75.30 | 75.74 |
| Non-current other liabilities | 564.73 | 564.73 | 864.73 | ||
| Non-current deferred tax liabilities | 564.73 | 564.73 | |||
| Non-current liabilities total | 564.73 | 564.73 | 864.73 | 564.73 | 564.73 |
| Other non-interest bearing current liabilities | 338.04 | 497.81 | 50.85 | 137.38 | 146.55 |
| Current liabilities total | 338.04 | 497.81 | 50.85 | 137.38 | 146.55 |
| Balance sheet total (liabilities) | 2.50 | 306.37 | 721.69 | 2 850.36 | 4 521.35 |
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