NICOLAI BB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962266
Fuglsigvej 161, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.19 | 1 157.14 | 462.67 | 345.21 | - 556.14 |
| External services | -9.90 | -14.82 | -9.76 | -14.54 | -12.13 |
| Gross profit | 336.29 | 1 142.32 | 452.91 | 330.67 | - 568.27 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| EBIT | 336.29 | 1 142.32 | 452.91 | 130.67 | - 768.27 |
| Other financial income | 421.62 | 879.52 | 417.24 | 1 635.12 | 629.30 |
| Other financial expenses | -8.03 | -48.44 | - 378.24 | - 195.51 | -1 607.59 |
| Pre-tax profit | 749.88 | 1 973.41 | 491.91 | 1 570.29 | -1 746.56 |
| Income taxes | -89.28 | - 180.90 | -8.70 | - 269.49 | 261.57 |
| Net earnings | 660.61 | 1 792.52 | 483.20 | 1 300.80 | -1 484.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 1 698.35 | 2 339.73 | 1 910.09 | 1 999.91 | 1 438.93 |
| Investments total | 1 798.35 | 2 439.73 | 2 010.09 | 2 099.91 | 1 538.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.46 | 298.38 | 324.37 | 286.48 | |
| Current other receivables | 30.43 | ||||
| Current deferred tax assets | 59.11 | 80.73 | 84.33 | 41.18 | 390.53 |
| Short term receivables total | 89.54 | 95.19 | 382.72 | 365.55 | 677.01 |
| Other current investments | 3 017.10 | 3 203.03 | 3 363.74 | 3 156.78 | 3 648.65 |
| Cash and bank deposits | 3 500.00 | 3 842.00 | 5 423.67 | 6 922.53 | 2 374.92 |
| Cash and cash equivalents | 6 517.10 | 7 045.03 | 8 787.41 | 10 079.31 | 6 023.57 |
| Balance sheet total (assets) | 8 404.99 | 9 579.94 | 11 180.22 | 12 544.77 | 8 239.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 67.50 |
| Retained earnings | 5 401.90 | 6 005.31 | 7 738.93 | 8 122.13 | 9 355.43 |
| Profit of the financial year | 660.61 | 1 792.52 | 483.20 | 1 300.80 | -1 484.99 |
| Shareholders equity total | 6 199.01 | 7 935.03 | 8 361.03 | 9 602.93 | 8 017.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 983.53 | 1 242.53 | 1 663.77 | 17.55 | 200.85 |
| Current owed to participating | 32.29 | 154.03 | 1 147.12 | 2 864.53 | 11.72 |
| Current owed to group member | 44.31 | ||||
| Short-term deferred tax liabilities | 137.56 | 240.05 | 51.47 | ||
| Other non-interest bearing current liabilities | 8.30 | 8.30 | 8.30 | 8.30 | 9.00 |
| Current liabilities total | 2 205.99 | 1 644.92 | 2 819.19 | 2 941.84 | 221.57 |
| Balance sheet total (liabilities) | 8 404.99 | 9 579.94 | 11 180.22 | 12 544.77 | 8 239.51 |
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