NICOLAI DREJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27723756
Kildehusvej 33, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -13.21 | -9.70 | -10.00 | -11.25 |
| Other operating expenses | -8.82 | ||||
| EBIT | -5.63 | -13.21 | -9.70 | -18.82 | -11.25 |
| Other financial income | 1.16 | 92.18 | 70.02 | 67.67 | 63.22 |
| Other financial expenses | -91.32 | - 686.58 | - 429.43 | - 308.77 | - 108.40 |
| Net income from associates (fin.) | 1 203.16 | 3 522.53 | 2 980.14 | 1 868.47 | 383.51 |
| Pre-tax profit | 1 107.37 | 2 914.92 | 2 611.04 | 1 608.55 | 327.09 |
| Income taxes | 17.95 | 106.69 | 80.67 | - 180.50 | -1.74 |
| Net earnings | 1 125.33 | 3 021.61 | 2 691.71 | 1 428.06 | 325.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 291.16 | 19 062.01 | 16 260.02 | 18 138.75 | 18 482.02 |
| Participating interests | 16.69 | 1 132.00 | 2 001.14 | 1 649.31 | 1 689.56 |
| Investments total | 16 307.85 | 20 194.00 | 18 261.16 | 19 788.06 | 20 171.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 929.43 | 517.75 | 514.24 | ||
| Current owed by particip. interest comp. | 1 583.55 | 1 493.52 | 393.65 | 313.50 | 323.52 |
| Current other receivables | 154.00 | 93.32 | 96.87 | 105.22 | |
| Current deferred tax assets | 1 484.93 | 120.30 | 474.98 | 391.38 | 108.00 |
| Short term receivables total | 3 068.48 | 1 767.82 | 1 891.38 | 1 319.51 | 1 050.98 |
| Balance sheet total (assets) | 19 376.33 | 21 961.83 | 20 152.54 | 21 107.57 | 21 222.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.30 | 157.20 | 122.00 | 67.50 |
| Other reserves | 9 914.61 | 14 018.95 | 16 652.16 | 18 197.06 | 18 580.58 |
| Retained earnings | 2 256.22 | - 436.48 | - 548.90 | 475.91 | 1 452.95 |
| Profit of the financial year | 1 125.33 | 3 021.61 | 2 691.71 | 1 428.06 | 325.35 |
| Shareholders equity total | 13 671.16 | 16 786.39 | 19 077.17 | 20 348.03 | 20 551.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 504.00 | 368.83 | 499.45 | 489.35 | 521.37 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 25.25 |
| Current owed to participating | 10.68 | 423.79 | 9.66 | 17.53 | |
| Current owed to group member | 3 386.51 | 4 569.36 | |||
| Short-term deferred tax liabilities | 1 348.31 | 0.97 | 13.99 | 93.41 | 3.14 |
| Other non-interest bearing current liabilities | 452.35 | 211.60 | 124.14 | 153.12 | 103.90 |
| Current liabilities total | 5 705.17 | 5 175.44 | 1 075.37 | 759.54 | 671.19 |
| Balance sheet total (liabilities) | 19 376.33 | 21 961.83 | 20 152.54 | 21 107.57 | 21 222.56 |
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