Nikolaj Glerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015543
Spurvevej 4, 8870 Langå
tel: 30244757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -4.94 | -5.14 | -5.25 | -5.25 |
| EBIT | -8.21 | -4.94 | -5.14 | -5.25 | -5.25 |
| Other financial income | 155.68 | 1.90 | |||
| Other financial expenses | -0.17 | -0.22 | -2.95 | ||
| Net income from associates (fin.) | 39.20 | 63.43 | |||
| Pre-tax profit | -8.21 | 34.10 | 58.07 | 150.43 | -6.30 |
| Income taxes | 0.93 | 1.12 | 1.18 | 1.14 | 1.36 |
| Net earnings | -7.28 | 35.22 | 59.25 | 151.56 | -4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 400.00 | |||
| Participating interests | 80.00 | 120.00 | |||
| Investments total | 80.00 | 120.00 | 160.00 | 400.00 | |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.82 | ||||
| Current deferred tax assets | 0.93 | 2.06 | 3.24 | 4.38 | 5.74 |
| Short term receivables total | 0.93 | 2.06 | 3.24 | 4.38 | 114.56 |
| Cash and bank deposits | 4.26 | 22.38 | 132.80 | ||
| Cash and cash equivalents | 4.26 | 22.38 | 132.80 | ||
| Balance sheet total (assets) | 40.94 | 86.32 | 145.61 | 297.18 | 514.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -7.28 | 27.94 | 87.19 | 238.76 | |
| Profit of the financial year | -7.28 | 35.22 | 59.25 | 151.56 | -4.93 |
| Shareholders equity total | 32.72 | 67.94 | 127.19 | 278.76 | 273.82 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.12 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 10.66 | 3.80 | 10.87 | 34.37 | |
| Current owed to group member | 3.80 | ||||
| Other non-interest bearing current liabilities | 3.96 | 3.96 | 10.87 | 3.75 | 206.25 |
| Current liabilities total | 8.21 | 18.37 | 18.42 | 18.42 | 240.74 |
| Balance sheet total (liabilities) | 40.94 | 86.32 | 145.61 | 297.18 | 514.56 |
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