Nicolai Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631446
St Lind Gade 3, St Lind 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.69 | 6.50 | -0.00 | -0.00 | |
EBIT | -1.69 | 6.50 | -0.00 | -0.00 | |
Other financial income | 0.04 | 0.92 | 0.56 | ||
Other financial expenses | -0.32 | -0.87 | -1.16 | -1.20 | |
Net income from associates (fin.) | 94.20 | 71.72 | -11.95 | 95.52 | 16.75 |
Pre-tax profit | 92.52 | 77.90 | -12.78 | 95.27 | 16.10 |
Income taxes | 0.37 | 1.77 | -0.02 | 0.39 | 0.30 |
Net earnings | 92.89 | 79.66 | -12.80 | 95.66 | 16.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 336.48 | 408.20 | 396.25 | 491.76 | 508.51 |
Investments total | 336.48 | 408.20 | 396.25 | 491.76 | 508.51 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 30.94 | 17.15 | 10.04 | 20.25 | 8.82 |
Short term receivables total | 30.94 | 17.15 | 10.04 | 20.25 | 8.82 |
Cash and bank deposits | 1.98 | 5.96 | 0.00 | 15.88 | 14.69 |
Cash and cash equivalents | 1.98 | 5.96 | 0.00 | 15.88 | 14.69 |
Balance sheet total (assets) | 369.41 | 431.31 | 406.29 | 527.88 | 532.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 296.48 | 296.48 | 356.25 | 451.76 | 468.51 |
Retained earnings | - 114.36 | -21.48 | -1.58 | - 109.89 | -30.97 |
Profit of the financial year | 92.89 | 79.66 | -12.80 | 95.66 | 16.40 |
Shareholders equity total | 315.01 | 394.67 | 381.87 | 477.53 | 493.93 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | ||||
Current owed to group member | 13.96 | 17.84 | 19.32 | 43.42 | 27.15 |
Other non-interest bearing current liabilities | 33.95 | 18.80 | 5.09 | 6.93 | 10.93 |
Current liabilities total | 54.40 | 36.64 | 24.42 | 50.35 | 38.08 |
Balance sheet total (liabilities) | 369.41 | 431.31 | 406.29 | 527.88 | 532.01 |
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