NICOLAJ LARSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36082259
Stejlehøjvej 7, Gl. Rye 8680 Ry
nicolaj@ccccccc.tv
tel: 28563773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.01 | -6.39 | -2.17 | -4.03 |
| Net income from associates | 500.00 | ||||
| EBIT | -1.25 | -0.01 | -6.39 | -2.17 | 495.97 |
| Other financial expenses | -16.37 | -15.84 | -6.80 | -3.03 | |
| Net income from associates (fin.) | 90.00 | 251.10 | 300.00 | 500.00 | |
| Pre-tax profit | -17.62 | 74.15 | 237.91 | 294.81 | 495.97 |
| Income taxes | 15.61 | 3.25 | |||
| Net earnings | -2.01 | 77.40 | 237.91 | 294.81 | 495.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.00 | 370.00 | 420.00 | 420.00 | 420.00 |
| Investments total | 370.00 | 370.00 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.54 | ||||
| Current deferred tax assets | 21.88 | 3.25 | 30.00 | 68.00 | |
| Short term receivables total | 35.42 | 3.25 | 30.00 | 68.00 | |
| Cash and bank deposits | 228.16 | ||||
| Cash and cash equivalents | 228.16 | ||||
| Balance sheet total (assets) | 405.42 | 373.25 | 420.00 | 450.00 | 716.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 56.50 | 250.00 | 200.00 | |
| Retained earnings | 21.91 | -36.60 | - 209.20 | - 142.37 | 114.76 |
| Profit of the financial year | -2.01 | 77.40 | 237.91 | 294.81 | 495.97 |
| Shareholders equity total | 99.89 | 147.30 | 328.71 | 402.44 | 660.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.40 | 221.19 | 89.74 | 26.05 | |
| Current owed to participating | 0.80 | 6.33 | |||
| Current owed to group member | 3.96 | 0.71 | 20.71 | 49.10 | |
| Other non-interest bearing current liabilities | 17.13 | 0.80 | 0.84 | 0.00 | |
| Current liabilities total | 305.53 | 225.95 | 91.29 | 47.56 | 55.43 |
| Balance sheet total (liabilities) | 405.42 | 373.25 | 420.00 | 450.00 | 716.16 |
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