Nicolaj Clemmensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37060909
Rylevej 4, 8740 Brædstrup
tel: 22960631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -7.41 | -9.19 | -12.63 | -10.38 |
| EBIT | -10.13 | -7.41 | -9.19 | -12.63 | -10.38 |
| Other financial income | 5.97 | 6.13 | 6.31 | 10.85 | 11.44 |
| Other financial expenses | -8.63 | -7.60 | -4.05 | -2.25 | -7.43 |
| Net income from associates (fin.) | 13.51 | 320.66 | 171.60 | 187.82 | 164.86 |
| Pre-tax profit | 0.73 | 311.79 | 164.67 | 183.79 | 158.50 |
| Income taxes | 2.16 | 2.40 | 1.54 | 0.81 | -0.04 |
| Net earnings | 2.88 | 314.19 | 166.22 | 184.61 | 158.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.53 | 375.80 | 307.94 | 265.40 | 233.02 |
| Investments total | 279.53 | 375.80 | 307.94 | 265.40 | 233.02 |
| Non-current other receivables | 204.91 | 211.04 | 217.35 | 228.19 | 239.60 |
| Long term receivables total | 204.91 | 211.04 | 217.35 | 228.19 | 239.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.78 | ||||
| Current deferred tax assets | 107.30 | 51.49 | 102.67 | 80.42 | 124.52 |
| Short term receivables total | 107.30 | 51.49 | 102.67 | 100.20 | 124.52 |
| Cash and bank deposits | 12.75 | 74.78 | 18.29 | 6.73 | |
| Cash and cash equivalents | 12.75 | 74.78 | 18.29 | 6.73 | |
| Balance sheet total (assets) | 591.74 | 651.07 | 702.74 | 612.09 | 603.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 200.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 167.33 | - 164.44 | -82.45 | - 116.24 | -66.64 |
| Profit of the financial year | 2.88 | 314.19 | 166.22 | 184.61 | 158.45 |
| Shareholders equity total | - 114.44 | 199.74 | 251.56 | 318.37 | 276.82 |
| Provisions | 311.82 | 214.93 | 230.47 | 204.11 | 185.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.39 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 10.00 | 10.50 |
| Current owed to group member | 226.25 | 180.44 | 81.82 | 76.33 | |
| Short-term deferred tax liabilities | 105.14 | 49.09 | 101.13 | 79.61 | 54.56 |
| Other non-interest bearing current liabilities | 27.71 | 30.89 | 0.29 | ||
| Current liabilities total | 394.36 | 236.40 | 220.71 | 89.61 | 141.68 |
| Balance sheet total (liabilities) | 591.74 | 651.07 | 702.74 | 612.09 | 603.87 |
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