NICOLASLINDE ApS — Credit Rating and Financial Key Figures
CVR number: 33768338
Vimmelskaftet 38 D, 1161 København K
hi@nicolaslinde.com
tel: 60225205
www.nicolaslinde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 326.09 | 4 424.95 | |||
| External services | -19.03 | -15.78 | |||
| Gross profit | 3 307.06 | 4 409.18 | -51.21 | - 154.63 | - 325.33 |
| EBIT | 3 307.06 | 4 409.18 | -51.21 | - 154.63 | - 325.33 |
| Other financial income | 39.25 | 383.05 | 1.07 | 13 717.12 | 20 199.87 |
| Other financial expenses | -3.61 | -5.72 | -10 975.22 | -49.12 | - 270.14 |
| Net income from associates (fin.) | 96 966.51 | 69.36 | - 619.20 | ||
| Pre-tax profit | 3 342.69 | 4 786.50 | 85 941.14 | 13 582.73 | 18 985.20 |
| Income taxes | -64.46 | - 556.75 | -4 363.24 | ||
| Net earnings | 3 342.69 | 4 722.04 | 85 941.14 | 13 025.97 | 14 621.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | |||
| Tangible assets total | 80.00 | 80.00 | |||
| Participating interests | 7 852.25 | 10 276.48 | 60 076.94 | 57 567.82 | 55 186.07 |
| Investments total | 7 852.25 | 10 276.48 | 60 076.94 | 57 567.82 | 55 186.07 |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 3 474.80 | 5 002.90 | |||
| Long term receivables total | 3 474.80 | 5 102.90 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 242.47 | 258.97 | 1 288.97 | 2 494.48 | 2 842.51 |
| Current other receivables | 58.21 | 59.37 | 621.37 | 1 677.01 | 2 461.07 |
| Short term receivables total | 300.68 | 318.34 | 1 910.34 | 4 171.50 | 5 303.57 |
| Other current investments | 570.38 | 817.38 | 17 748.79 | 31 803.56 | 46 729.78 |
| Cash and bank deposits | 153.02 | 347.33 | 13 125.34 | 5 519.28 | 12.94 |
| Cash and cash equivalents | 723.39 | 1 164.71 | 30 874.14 | 37 322.83 | 46 742.72 |
| Balance sheet total (assets) | 8 876.32 | 11 759.53 | 92 861.41 | 102 616.95 | 112 415.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 7 500.00 | 5 700.00 | 5 600.00 | |
| Other reserves | 7 812.34 | 10 236.57 | 56 017.03 | 56 309.51 | 50 060.17 |
| Retained earnings | -2 423.23 | -4 412.38 | -57 175.11 | 26 320.00 | 35 752.63 |
| Profit of the financial year | 3 342.69 | 4 722.04 | 85 941.14 | 13 025.97 | 14 621.97 |
| Shareholders equity total | 8 811.80 | 11 626.23 | 92 363.06 | 101 435.48 | 106 114.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 4 106.10 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 60.20 |
| Current owed to participating | 0.69 | 1.07 | 1.07 | 3.86 | 29.95 |
| Short-term deferred tax liabilities | 67.23 | 588.82 | 1 501.30 | ||
| Other non-interest bearing current liabilities | 58.21 | 59.37 | 491.50 | 583.16 | 602.95 |
| Current liabilities total | 64.53 | 133.30 | 498.35 | 1 181.47 | 6 300.51 |
| Balance sheet total (liabilities) | 8 876.32 | 11 759.53 | 92 861.41 | 102 616.95 | 112 415.26 |
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