Nikolas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42991309
Ejgårdsvej 13 A, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.01-3.61-3.69
EBIT-6.01-3.61-3.69
Other financial income25.0157.57
Other financial expenses- 109.82-46.22-14.22
Net income from associates (fin.)955.75467.27449.62
Pre-tax profit839.91442.45489.29
Income taxes25.484.88-11.86
Net earnings865.39447.34477.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies995.75863.01912.63
Investments total995.75863.01912.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.01
Current other receivables22.6371.82
Current deferred tax assets278.48132.00127.75
Short term receivables total278.48154.63358.59
Other current investments339.80362.63411.86
Cash and bank deposits142.03127.32158.38
Cash and cash equivalents481.82489.95570.23
Balance sheet total (assets)1 756.051 507.601 841.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90150.00150.00
Other reserves293.65857.77907.39
Retained earnings- 352.55- 201.2846.44
Profit of the financial year865.39447.34477.43
Shareholders equity total905.391 293.831 621.25
Non-current liabilities total
Current owed to group member595.6675.15
Short-term deferred tax liabilities127.1217.61
Other non-interest bearing current liabilities255.0011.51202.58
Current liabilities total850.66213.77220.20
Balance sheet total (liabilities)1 756.051 507.601 841.45
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