NIKOLAI GJERLØFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29828148
Birkagervænget 26, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.33 | 2.20 | -2.49 | -3.75 |
| EBIT | -6.25 | -7.33 | 2.20 | -2.49 | -3.75 |
| Other financial income | 0.07 | 0.06 | 22.14 | 23.64 | 128.47 |
| Other financial expenses | -9.15 | -35.78 | -47.00 | - 323.97 | - 192.84 |
| Reduction non-current investment assets | 130.95 | -90.88 | - 490.18 | ||
| Net income from associates (fin.) | 303.78 | 382.49 | 370.66 | 498.02 | 289.18 |
| Pre-tax profit | 419.41 | 248.56 | 348.01 | 195.19 | - 269.13 |
| Income taxes | 3.21 | 19.57 | 4.99 | 55.77 | 76.94 |
| Net earnings | 422.62 | 268.13 | 353.01 | 250.96 | - 192.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.31 | 692.64 | 1 063.31 | 1 561.33 | 1 850.50 |
| Participating interests | 170.00 | 170.00 | 170.00 | 170.00 | |
| Investments total | 666.31 | 862.64 | 1 233.31 | 1 731.33 | 2 020.50 |
| Non-current loans receivable | 200.00 | 403.23 | 766.34 | 1 377.80 | 1 125.44 |
| Long term receivables total | 200.00 | 403.23 | 766.34 | 1 377.80 | 1 125.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.00 | 367.04 | 375.68 | 376.97 | |
| Current other receivables | 0.08 | 0.06 | 0.06 | ||
| Current deferred tax assets | 134.71 | 159.50 | 104.99 | 141.20 | 117.12 |
| Short term receivables total | 134.79 | 514.57 | 472.10 | 516.87 | 494.09 |
| Cash and bank deposits | 0.06 | 0.81 | 0.61 | 50.97 | 1.97 |
| Cash and cash equivalents | 0.06 | 0.81 | 0.61 | 50.97 | 1.97 |
| Balance sheet total (assets) | 1 001.17 | 1 781.25 | 2 472.36 | 3 676.98 | 3 642.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 475.39 | 612.64 | 983.31 | 1 481.32 | 1 779.50 |
| Retained earnings | - 626.55 | - 386.42 | - 488.96 | - 633.97 | - 681.19 |
| Profit of the financial year | 422.62 | 268.13 | 353.01 | 250.96 | - 192.18 |
| Shareholders equity total | 396.46 | 619.35 | 972.36 | 1 223.32 | 1 031.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 357.00 | 831.84 | 1 023.04 | 1 048.54 | 653.09 |
| Current owed to group member | 235.45 | 317.81 | 464.71 | 1 307.40 | 1 925.31 |
| Short-term deferred tax liabilities | 74.43 | ||||
| Other non-interest bearing current liabilities | 11.04 | 20.23 | |||
| Current liabilities total | 604.71 | 1 161.90 | 1 500.00 | 2 453.66 | 2 610.87 |
| Balance sheet total (liabilities) | 1 001.17 | 1 781.25 | 2 472.36 | 3 676.98 | 3 642.01 |
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