Nicolai Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39503506
Holsteinsgade 24, 8300 Odder
nicolailarssonbech@hotmail.com
tel: 29429614
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.52 | -4.58 | -0.15 |
| EBIT | -4.52 | -4.58 | -0.15 |
| Net income from associates (fin.) | -36.38 | ||
| Pre-tax profit | -4.52 | -4.58 | -36.53 |
| Net earnings | -4.52 | -4.58 | -36.53 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Inventories total | ||
| Current other receivables | 45.00 | 45.00 |
| Short term receivables total | 45.00 | 45.00 |
| Cash and bank deposits | 0.35 | 0.15 |
| Cash and cash equivalents | 0.35 | 0.15 |
| Balance sheet total (assets) | 90.36 | 90.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.38 | -8.89 | -13.47 | -50.00 | -50.00 |
| Profit of the financial year | -4.52 | -4.58 | -36.53 | ||
| Shareholders equity total | 41.11 | 36.53 | |||
| Non-current trade creditors | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current trade creditors | 4.38 | ||||
| Current owed to group member | 4.88 | 9.25 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |||
| Current liabilities total | 44.88 | 53.63 | |||
| Balance sheet total (liabilities) | 90.36 | 90.15 |
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