Nicolai Guldbæk Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38579509
Tjørnehoved By 11, Tjørnehoved 4720 Præstø
tel: 31452409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.16 | ||||
| Gross profit | -2.50 | -2.50 | -3.16 | ||
| EBIT | -2.50 | -2.50 | -3.16 | ||
| Net income from associates (fin.) | 1.57 | -3.06 | 31.28 | ||
| Pre-tax profit | -2.50 | -0.93 | -3.06 | -3.16 | 31.28 |
| Income taxes | 0.55 | 0.20 | 0.67 | 0.70 | |
| Net earnings | -1.95 | -0.73 | -2.39 | -2.47 | 31.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.67 | 32.24 | 29.18 | 26.01 | 51.29 |
| Investments total | 30.67 | 32.24 | 29.18 | 26.01 | 51.29 |
| Non-current loans receivable | 15.00 | 15.00 | 34.32 | 2.87 | 11.80 |
| Non-current other receivables | 0.85 | ||||
| Long term receivables total | 15.85 | 15.00 | 34.32 | 2.87 | 11.80 |
| Inventories total | |||||
| Current deferred tax assets | 1.53 | 1.74 | 0.67 | 1.37 | |
| Short term receivables total | 1.53 | 1.74 | 0.67 | 1.37 | |
| Cash and bank deposits | 33.23 | 23.26 | |||
| Cash and cash equivalents | 33.23 | 23.26 | |||
| Balance sheet total (assets) | 48.05 | 48.98 | 64.17 | 63.47 | 86.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.95 | -2.68 | -3.30 | ||
| Profit of the financial year | -1.95 | -0.73 | -2.39 | -2.47 | 31.28 |
| Shareholders equity total | 48.05 | 47.32 | 44.93 | 44.24 | 81.28 |
| Non-current owed to group member | 1.65 | ||||
| Non-current other liabilities | 19.23 | 19.23 | |||
| Non-current liabilities total | 1.65 | 19.23 | 19.23 | ||
| Current owed to participating | 19.23 | 19.23 | |||
| Short-term deferred tax liabilities | 5.08 | ||||
| Current liabilities total | 19.23 | 19.23 | 5.08 | ||
| Balance sheet total (liabilities) | 48.05 | 48.98 | 83.40 | 82.71 | 86.36 |
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