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Nicolaj Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186195
Jernbanegade 8, Kaas 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.50 | -3.38 | -4.68 | -5.22 |
| EBIT | -3.75 | -3.50 | -3.38 | -4.68 | -5.22 |
| Other financial expenses | -6.63 | -2.36 | -1.55 | -0.98 | -4.51 |
| Net income from associates (fin.) | 89.30 | 56.72 | 31.54 | 61.64 | 13.52 |
| Pre-tax profit | 78.92 | 50.85 | 26.62 | 55.99 | 3.80 |
| Income taxes | 1.14 | 1.03 | 0.92 | 1.25 | 1.89 |
| Net earnings | 80.06 | 51.89 | 27.53 | 57.24 | 5.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.35 | 120.07 | 151.60 | 213.24 | 226.77 |
| Investments total | 163.35 | 120.07 | 151.60 | 213.24 | 226.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 30.10 | 18.04 | 4.92 | 21.83 | 9.89 |
| Short term receivables total | 30.10 | 18.04 | 4.92 | 21.90 | 9.89 |
| Balance sheet total (assets) | 193.44 | 138.11 | 156.52 | 235.14 | 236.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.35 | 180.07 | 111.60 | 173.25 | 186.77 |
| Retained earnings | - 224.51 | - 201.17 | -80.82 | - 114.93 | -71.21 |
| Profit of the financial year | 80.06 | 51.89 | 27.53 | 57.24 | 5.69 |
| Shareholders equity total | 28.90 | 80.78 | 108.32 | 165.56 | 171.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.38 | 3.38 | 4.38 | 5.00 |
| Current owed to group member | 130.39 | 34.87 | 42.75 | 50.55 | 44.60 |
| Short-term deferred tax liabilities | 28.95 | 17.01 | 12.58 | ||
| Other non-interest bearing current liabilities | 2.08 | 2.08 | 2.08 | 2.08 | 15.81 |
| Current liabilities total | 164.55 | 57.32 | 48.20 | 69.58 | 65.41 |
| Balance sheet total (liabilities) | 193.44 | 138.11 | 156.52 | 235.14 | 236.66 |
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