Nicki A. Sturm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41061456
Uranusvænget 54, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -8.53 | -3.50 | -3.13 | |
| EBIT | -10.27 | -8.93 | -8.53 | -3.50 | -3.13 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -29.20 | -30.30 | -26.95 | -19.98 | -6.39 |
| Net income from associates (fin.) | 165.00 | 545.80 | 530.00 | 580.00 | |
| Pre-tax profit | -39.47 | 125.77 | 510.31 | 506.52 | 570.88 |
| Net earnings | -39.47 | 125.77 | 510.31 | 506.52 | 570.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.43 | 870.43 | 870.43 | 870.43 | 870.43 |
| Investments total | 870.43 | 870.43 | 870.43 | 870.43 | 870.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 265.07 | ||||
| Cash and cash equivalents | 265.07 | ||||
| Balance sheet total (assets) | 870.43 | 870.43 | 870.43 | 870.43 | 1 135.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.00 | 117.80 | 388.00 | 200.00 | |
| Other reserves | - 266.00 | ||||
| Retained earnings | - 125.47 | - 117.50 | 4.82 | 311.34 | |
| Profit of the financial year | -39.47 | 125.77 | 510.31 | 506.52 | 570.88 |
| Shareholders equity total | 0.53 | 126.30 | 550.62 | 673.34 | 1 122.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 859.69 | 733.92 | 306.67 | 144.49 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.21 | ||||
| Other non-interest bearing current liabilities | 5.21 | 8.15 | 47.61 | 8.29 | |
| Current liabilities total | 869.90 | 744.13 | 319.82 | 197.10 | 13.29 |
| Balance sheet total (liabilities) | 870.43 | 870.43 | 870.43 | 870.43 | 1 135.51 |
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