Nicolaj Beier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986804
Jernbanegade 9, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.13 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.13 | -4.38 |
| Other financial income | 341.37 | 499.93 | |||
| Other financial expenses | -3.54 | -3.41 | -3.53 | -1.35 | -1.00 |
| Pre-tax profit | -7.29 | -7.16 | -7.28 | 335.89 | 494.56 |
| Net earnings | -7.29 | -7.16 | -7.28 | 335.89 | 494.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.97 | 0.97 | 0.97 | 40.11 | 412.67 |
| Cash and cash equivalents | 0.97 | 0.97 | 0.97 | 40.11 | 412.67 |
| Balance sheet total (assets) | 200.97 | 200.97 | 200.97 | 240.12 | 612.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -7.29 | -14.45 | - 261.53 | -60.63 | |
| Profit of the financial year | -7.29 | -7.16 | -7.28 | 335.89 | 494.56 |
| Shareholders equity total | 32.71 | 25.55 | 18.27 | 236.36 | 608.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 168.25 | 175.42 | 182.70 | ||
| Current liabilities total | 168.25 | 175.42 | 182.70 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 200.97 | 200.97 | 200.97 | 240.12 | 612.67 |
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