Nikolas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42991309
Ejgårdsvej 13 A, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.01 | -3.61 | -3.69 |
| EBIT | -6.01 | -3.61 | -3.69 |
| Other financial income | 25.01 | 57.57 | |
| Other financial expenses | - 109.82 | -46.22 | -14.22 |
| Net income from associates (fin.) | 955.75 | 467.27 | 449.62 |
| Pre-tax profit | 839.91 | 442.45 | 489.29 |
| Income taxes | 25.48 | 4.88 | -11.86 |
| Net earnings | 865.39 | 447.34 | 477.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 995.75 | 863.01 | 912.63 |
| Investments total | 995.75 | 863.01 | 912.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 159.01 | ||
| Current other receivables | 22.63 | 71.82 | |
| Current deferred tax assets | 278.48 | 132.00 | 127.75 |
| Short term receivables total | 278.48 | 154.63 | 358.59 |
| Other current investments | 339.80 | 362.63 | 411.86 |
| Cash and bank deposits | 142.03 | 127.32 | 158.38 |
| Cash and cash equivalents | 481.82 | 489.95 | 570.23 |
| Balance sheet total (assets) | 1 756.05 | 1 507.60 | 1 841.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 150.00 | 150.00 |
| Other reserves | 293.65 | 857.77 | 907.39 |
| Retained earnings | - 352.55 | - 201.28 | 46.44 |
| Profit of the financial year | 865.39 | 447.34 | 477.43 |
| Shareholders equity total | 905.39 | 1 293.83 | 1 621.25 |
| Non-current liabilities total | |||
| Current owed to group member | 595.66 | 75.15 | |
| Short-term deferred tax liabilities | 127.12 | 17.61 | |
| Other non-interest bearing current liabilities | 255.00 | 11.51 | 202.58 |
| Current liabilities total | 850.66 | 213.77 | 220.20 |
| Balance sheet total (liabilities) | 1 756.05 | 1 507.60 | 1 841.45 |
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