Nikolaj Barslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32336027
Nr Onsildvej 4, Nr Onsild 9500 Hobro
post@hohojgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.72 | 3.70 | 13.59 | 7.86 | -7.68 |
| Employee benefit expenses | -0.20 | ||||
| EBIT | 17.51 | 3.70 | 13.59 | 7.86 | -7.68 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.05 | -0.99 | -52.32 | - 180.80 | - 212.85 |
| Reduction non-current investment assets | - 477.17 | 477.13 | |||
| Net income from associates (fin.) | 550.00 | ||||
| Pre-tax profit | 16.47 | 2.71 | - 515.90 | 304.20 | 329.48 |
| Income taxes | -3.62 | -0.60 | |||
| Net earnings | 12.85 | 2.12 | - 515.90 | 304.20 | 329.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 549.49 | 3 026.62 | 3 026.62 | ||
| Investments total | 2 549.49 | 3 026.62 | 3 026.62 | ||
| Long term receivables total | |||||
| Semifinished products | 223.30 | ||||
| Inventories total | 223.30 | ||||
| Current trade debtors | 185.73 | 18.50 | |||
| Current amounts owed by group member comp. | 333.76 | ||||
| Current owed by particip. interest comp. | 550.00 | ||||
| Short term receivables total | 185.73 | 352.26 | 550.00 | ||
| Cash and bank deposits | 22.16 | 0.80 | 14.57 | 72.44 | 0.44 |
| Cash and cash equivalents | 22.16 | 0.80 | 14.57 | 72.44 | 0.44 |
| Balance sheet total (assets) | 431.19 | 353.06 | 2 564.06 | 3 099.06 | 3 577.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.81 | 120.66 | 122.77 | - 393.13 | -88.92 |
| Profit of the financial year | 12.85 | 2.12 | - 515.90 | 304.20 | 329.48 |
| Shareholders equity total | 170.66 | 172.77 | - 343.13 | -38.93 | 290.55 |
| Provisions | 32.34 | ||||
| Non-current loans from credit institutions | 2 578.63 | 2 738.98 | 2 531.51 | ||
| Non-current liabilities total | 2 578.63 | 2 738.98 | 2 531.51 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 285.00 | 355.45 | 747.51 | ||
| Current owed to group member | 111.29 | ||||
| Short-term deferred tax liabilities | 1.81 | 34.75 | |||
| Other non-interest bearing current liabilities | 107.59 | 138.04 | 36.06 | 36.06 | |
| Current liabilities total | 228.19 | 180.29 | 328.56 | 399.01 | 755.01 |
| Balance sheet total (liabilities) | 431.19 | 353.06 | 2 564.06 | 3 099.06 | 3 577.07 |
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