Nicolaj Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186195
Jernbanegade 8, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -3.75 | -3.50 | -3.38 | -4.68 |
| EBIT | -8.13 | -3.75 | -3.50 | -3.38 | -4.68 |
| Other financial expenses | -6.63 | -2.36 | -1.55 | -0.98 | |
| Net income from associates (fin.) | 16.64 | 89.30 | 56.72 | 31.54 | 61.64 |
| Pre-tax profit | 8.52 | 78.92 | 50.85 | 26.62 | 55.99 |
| Income taxes | 1.79 | 1.14 | 1.03 | 0.92 | 1.25 |
| Net earnings | 10.31 | 80.06 | 51.89 | 27.53 | 57.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.05 | 163.35 | 120.07 | 151.60 | 213.24 |
| Investments total | 74.05 | 163.35 | 120.07 | 151.60 | 213.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.86 | 30.10 | 18.04 | 4.92 | 21.83 |
| Short term receivables total | 5.86 | 30.10 | 18.04 | 4.92 | 21.83 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 79.91 | 193.44 | 138.11 | 156.52 | 235.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.95 | 123.35 | 180.07 | 111.60 | 173.25 |
| Retained earnings | - 132.43 | - 224.51 | - 201.17 | -80.82 | - 114.93 |
| Profit of the financial year | 10.31 | 80.06 | 51.89 | 27.53 | 57.24 |
| Shareholders equity total | -51.16 | 28.90 | 80.78 | 108.32 | 165.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 3.13 | 3.38 | 3.38 | 4.38 |
| Current owed to group member | 11.03 | 130.39 | 34.87 | 42.75 | 50.55 |
| Short-term deferred tax liabilities | 4.07 | 28.95 | 17.01 | 12.58 | |
| Other non-interest bearing current liabilities | 110.35 | 2.08 | 2.08 | 2.08 | 2.08 |
| Current liabilities total | 131.08 | 164.55 | 57.32 | 48.20 | 69.58 |
| Balance sheet total (liabilities) | 79.91 | 193.44 | 138.11 | 156.52 | 235.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.