NIKOLAJ ApS — Credit Rating and Financial Key Figures
CVR number: 33392389
Rebekkavej 47, 2900 Hellerup
tel: 20310633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | - 189.61 | - 126.18 | - 100.46 | -42.86 |
| EBIT | -21.25 | - 189.61 | - 126.18 | - 100.46 | -42.86 |
| Other financial income | 16.67 | 42.23 | 826.48 | 1 026.96 | |
| Other financial expenses | -1.18 | -20.29 | - 226.51 | -26.85 | - 675.52 |
| Income from other inv. held as non-curr. assets | 842.30 | 7 298.56 | |||
| Pre-tax profit | 819.87 | - 193.23 | 6 988.10 | 699.17 | 308.58 |
| Income taxes | -53.13 | - 169.62 | |||
| Net earnings | 819.87 | - 193.23 | 6 988.10 | 646.05 | 138.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 609.61 | 5 589.65 | |||
| Long term receivables total | 5 609.61 | 5 589.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.61 | ||||
| Current other receivables | 8.98 | 639.93 | |||
| Short term receivables total | 8.98 | 653.54 | |||
| Other current investments | 748.82 | 765.49 | 5 166.09 | 12 037.99 | 11 937.07 |
| Cash and bank deposits | 2.13 | 7 005.90 | 10.31 | 95.40 | |
| Cash and cash equivalents | 748.82 | 767.62 | 12 172.00 | 12 048.30 | 12 032.46 |
| Balance sheet total (assets) | 6 358.44 | 6 366.25 | 12 172.00 | 12 701.85 | 12 032.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | 4 444.53 | 5 264.40 | 1 071.17 | 6 059.27 | 6 110.32 |
| Profit of the financial year | 819.87 | - 193.23 | 6 988.10 | 646.05 | 138.96 |
| Shareholders equity total | 5 344.40 | 5 151.18 | 12 139.27 | 8 785.32 | 6 329.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 839.28 | 3 369.75 | |||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 999.03 | 1 196.57 | 7.70 | 15.74 | 895.98 |
| Current owed to group member | 1 279.64 | ||||
| Short-term deferred tax liabilities | 43.25 | 142.81 | |||
| Other non-interest bearing current liabilities | 3.51 | 0.03 | 3.26 | 0.00 | |
| Current liabilities total | 1 014.03 | 1 215.08 | 32.72 | 3 916.52 | 5 703.18 |
| Balance sheet total (liabilities) | 6 358.44 | 6 366.25 | 12 172.00 | 12 701.85 | 12 032.46 |
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