NICOLAI EGGERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36047232
Vejlagervej 2, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -1.05 | |||
| EBIT | -0.40 | -1.05 | |||
| Other financial expenses | -6.66 | -9.42 | -9.08 | -10.74 | -9.75 |
| Net income from associates (fin.) | 411.94 | - 142.76 | 256.49 | - 170.88 | 866.69 |
| Pre-tax profit | 405.29 | - 152.18 | 247.41 | - 182.02 | 855.89 |
| Income taxes | 5.11 | ||||
| Net earnings | 405.29 | - 152.18 | 252.51 | - 182.02 | 855.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.94 | 119.18 | 375.67 | 255.29 | 1 121.98 |
| Investments total | 461.94 | 119.18 | 375.67 | 255.29 | 1 121.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.38 | |||
| Current deferred tax assets | 3.00 | 36.00 | 43.99 | 20.00 | |
| Short term receivables total | 3.00 | 36.01 | 43.99 | 21.38 | |
| Cash and bank deposits | 0.00 | 194.90 | 193.53 | 184.73 | 183.68 |
| Cash and cash equivalents | 0.00 | 194.90 | 193.53 | 184.73 | 183.68 |
| Balance sheet total (assets) | 461.94 | 317.08 | 605.21 | 484.01 | 1 327.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 371.94 | 29.18 | 285.67 | 205.67 | 1 071.98 |
| Retained earnings | - 428.49 | 319.55 | -89.55 | 293.89 | - 776.00 |
| Profit of the financial year | 405.29 | - 152.18 | 252.51 | - 182.02 | 855.89 |
| Shareholders equity total | 388.74 | 236.56 | 488.64 | 357.54 | 1 191.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.21 | 80.53 | 88.58 | 97.44 | 107.18 |
| Current owed to group member | 27.99 | 27.99 | 27.99 | ||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 73.21 | 80.53 | 116.57 | 126.47 | 135.17 |
| Balance sheet total (liabilities) | 461.94 | 317.08 | 605.21 | 484.01 | 1 327.03 |
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