Nicolaj K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40360409
Vestervang 24, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -0.57 | |||
| EBIT | -1.03 | -0.57 | |||
| Other financial income | 3.26 | ||||
| Other financial expenses | -0.68 | -0.64 | -0.62 | ||
| Income from other inv. held as non-curr. assets | 54.31 | -4.24 | |||
| Net income from associates (fin.) | 292.52 | 608.96 | 290.13 | - 265.12 | |
| Pre-tax profit | 54.31 | 292.52 | 603.00 | 288.92 | - 262.47 |
| Income taxes | -0.70 | ||||
| Net earnings | 54.31 | 292.52 | 603.00 | 288.92 | - 263.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.31 | 396.83 | 783.96 | 524.09 | 8.97 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 104.31 | 396.83 | 793.96 | 534.09 | 8.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.66 | 272.34 | |||
| Current owed by particip. interest comp. | 31.66 | ||||
| Short term receivables total | 31.66 | 31.66 | 272.34 | ||
| Other current investments | 28.41 | 28.41 | 30.79 | ||
| Cash and bank deposits | 115.24 | 598.83 | 582.33 | ||
| Cash and cash equivalents | 143.65 | 627.24 | 613.12 | ||
| Balance sheet total (assets) | 104.31 | 396.83 | 969.27 | 1 192.99 | 894.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 474.09 | ||||
| Retained earnings | -2.19 | 233.13 | 303.14 | 1 005.15 | |
| Profit of the financial year | 54.31 | 292.52 | 603.00 | 288.92 | - 263.18 |
| Shareholders equity total | 104.31 | 396.83 | 943.33 | 1 175.05 | 852.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.95 | 9.95 | |||
| Short-term deferred tax liabilities | 8.00 | 41.33 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 25.95 | 17.95 | 41.45 | ||
| Balance sheet total (liabilities) | 104.31 | 396.83 | 969.27 | 1 192.99 | 894.43 |
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