Nicholai Eberhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42283495
Flegebakken 31, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.21 | -6.00 | -7.92 |
EBIT | -5.21 | -6.00 | -7.92 |
Other financial income | 1.27 | ||
Other financial expenses | -0.22 | -0.07 | |
Net income from associates (fin.) | 30.00 | 128.00 | 392.00 |
Pre-tax profit | 24.57 | 121.93 | 385.35 |
Net earnings | 24.57 | 121.93 | 385.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 25.13 | 141.81 | 141.81 |
Investments total | 25.13 | 141.81 | 141.81 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 201.07 | ||
Cash and bank deposits | 39.44 | 44.69 | 228.98 |
Cash and cash equivalents | 39.44 | 44.69 | 430.05 |
Balance sheet total (assets) | 64.57 | 186.50 | 571.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Retained earnings | 24.57 | 24.50 | |
Profit of the financial year | 24.57 | 121.93 | 385.35 |
Shareholders equity total | 64.57 | 186.50 | 571.86 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 64.57 | 186.50 | 571.86 |
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