Nikolai Bøving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41902264
Farum Hovedgade 11, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.67 | -7.00 | -8.00 | -7.23 |
| EBIT | -13.67 | -7.00 | -8.00 | -7.23 |
| Other financial income | 40.00 | 16.00 | 69.13 | |
| Other financial expenses | -1.00 | - 150.00 | -3.25 | |
| Net income from associates (fin.) | 210.97 | 464.00 | 324.00 | 94.01 |
| Pre-tax profit | 197.31 | 496.00 | 182.00 | 152.66 |
| Income taxes | 1.23 | -7.00 | 30.00 | 10.56 |
| Net earnings | 198.54 | 489.00 | 212.00 | 163.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 200.67 | 1 015.00 | 889.00 | 682.71 |
| Investments total | 1 200.67 | 1 015.00 | 889.00 | 682.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 215.00 | 485.05 | ||
| Current other receivables | 308.00 | 319.00 | 330.43 | |
| Current deferred tax assets | 199.14 | 114.00 | 94.00 | 49.37 |
| Short term receivables total | 199.14 | 422.00 | 628.00 | 864.86 |
| Other current investments | 291.00 | 147.00 | 193.58 | |
| Cash and bank deposits | 241.00 | 60.00 | 0.73 | |
| Cash and cash equivalents | 532.00 | 207.00 | 194.31 | |
| Balance sheet total (assets) | 1 399.82 | 1 969.00 | 1 724.00 | 1 741.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 200.00 | 100.00 | 61.00 |
| Retained earnings | 893.20 | 891.00 | 1 281.00 | 1 431.35 |
| Profit of the financial year | 198.54 | 489.00 | 212.00 | 163.22 |
| Shareholders equity total | 1 188.23 | 1 620.00 | 1 633.00 | 1 695.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 22.00 | 22.00 | ||
| Current owed to group member | 8.67 | 223.00 | ||
| Short-term deferred tax liabilities | 197.91 | 121.00 | 64.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 24.31 |
| Current liabilities total | 211.58 | 349.00 | 91.00 | 46.31 |
| Balance sheet total (liabilities) | 1 399.82 | 1 969.00 | 1 724.00 | 1 741.87 |
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