Nicholai Eberhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42283495
Flegebakken 31, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.21-6.00-7.92-8.85
EBIT-5.21-6.00-7.92-8.85
Other financial income1.273.87
Other financial expenses-0.22-0.07-2.38
Net income from associates (fin.)30.00128.00392.00784.00
Pre-tax profit24.57121.93385.35776.64
Net earnings24.57121.93385.35776.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25.13141.81
Participating interests141.81141.81
Investments total25.13141.81141.81141.81
Long term receivables total
Inventories total
Current deferred tax assets1.06
Short term receivables total1.06
Other current investments201.07203.78
Cash and bank deposits39.4444.69228.98971.29
Cash and cash equivalents39.4444.69430.051 175.07
Balance sheet total (assets)64.57186.50571.861 317.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00
Retained earnings24.5724.50274.86
Profit of the financial year24.57121.93385.35776.64
Shareholders equity total64.57186.50571.861 226.50
Non-current liabilities total
Other non-interest bearing current liabilities91.44
Current liabilities total91.44
Balance sheet total (liabilities)64.57186.50571.861 317.94
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