Nicolai Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631446
St Lind Gade 3, St Lind 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | -1.69 | 6.50 | -0.00 | |
| EBIT | -14.58 | -1.69 | 6.50 | -0.00 | |
| Other financial income | 0.04 | 0.92 | |||
| Other financial expenses | -0.32 | -0.87 | -1.16 | ||
| Net income from associates (fin.) | 94.62 | 94.20 | 71.72 | -11.95 | 95.52 |
| Pre-tax profit | 80.04 | 92.52 | 77.90 | -12.78 | 95.27 |
| Income taxes | 2.64 | 0.37 | 1.77 | -0.02 | 0.39 |
| Net earnings | 82.68 | 92.89 | 79.66 | -12.80 | 95.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.28 | 336.48 | 408.20 | 396.25 | 491.76 |
| Investments total | 242.28 | 336.48 | 408.20 | 396.25 | 491.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.06 | 30.94 | 17.15 | 10.04 | 20.25 |
| Short term receivables total | 15.06 | 30.94 | 17.15 | 10.04 | 20.25 |
| Cash and bank deposits | 1.98 | 1.98 | 5.96 | 0.00 | 15.88 |
| Cash and cash equivalents | 1.98 | 1.98 | 5.96 | 0.00 | 15.88 |
| Balance sheet total (assets) | 259.32 | 369.41 | 431.31 | 406.29 | 527.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 242.28 | 296.48 | 296.48 | 356.25 | 451.76 |
| Retained earnings | - 102.84 | - 114.36 | -21.48 | -1.58 | - 109.89 |
| Profit of the financial year | 82.68 | 92.89 | 79.66 | -12.80 | 95.66 |
| Shareholders equity total | 222.12 | 315.01 | 394.67 | 381.87 | 477.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.50 | |||
| Current owed to group member | 13.35 | 13.96 | 17.84 | 19.32 | 43.42 |
| Other non-interest bearing current liabilities | 11.85 | 33.95 | 18.80 | 5.09 | 6.93 |
| Current liabilities total | 37.20 | 54.40 | 36.64 | 24.42 | 50.35 |
| Balance sheet total (liabilities) | 259.32 | 369.41 | 431.31 | 406.29 | 527.88 |
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