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Nichlas Korsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42652008
Kokkedalsvej 33, 9460 Brovst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 149.02 | 229.06 | 709.49 |
| External services | -7.75 | -9.08 | -8.88 |
| Gross profit | 141.27 | 219.98 | 700.60 |
| EBIT | 141.27 | 219.98 | 700.60 |
| Other financial income | 1.40 | 10.61 | 3.69 |
| Other financial expenses | -7.44 | -15.60 | -3.59 |
| Pre-tax profit | 135.23 | 214.99 | 700.70 |
| Net earnings | 135.23 | 214.99 | 700.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 709.73 | 863.79 | 1 353.28 |
| Investments total | 709.73 | 863.79 | 1 353.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 260.26 | 270.84 | 275.38 |
| Short term receivables total | 260.26 | 270.84 | 275.38 |
| Cash and bank deposits | 0.52 | 4.48 | 47.23 |
| Cash and cash equivalents | 0.52 | 4.48 | 47.23 |
| Balance sheet total (assets) | 970.51 | 1 139.10 | 1 675.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 67.50 | |
| Other reserves | 434.73 | 663.79 | 903.28 |
| Retained earnings | - 103.77 | - 197.60 | - 289.59 |
| Profit of the financial year | 135.23 | 214.99 | 700.70 |
| Shareholders equity total | 568.19 | 721.18 | 1 421.88 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 398.32 | 413.92 | 250.00 |
| Current liabilities total | 402.32 | 417.92 | 254.00 |
| Balance sheet total (liabilities) | 970.51 | 1 139.10 | 1 675.88 |
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