NICOLAI EGGERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36047232
Vejlagervej 2, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -1.05 | -1.19 | -1.23 | |
| EBIT | -0.40 | -1.05 | -1.19 | -1.23 | |
| Other financial income | 6.88 | ||||
| Other financial expenses | -9.08 | -10.74 | -9.75 | -10.72 | -20.72 |
| Net income from associates (fin.) | 256.49 | - 170.88 | 866.69 | 389.38 | -7.96 |
| Pre-tax profit | 247.41 | - 182.02 | 855.89 | 377.47 | -23.03 |
| Income taxes | 5.11 | -0.28 | 36.04 | ||
| Net earnings | 252.51 | - 182.02 | 855.89 | 377.19 | 13.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.67 | 255.29 | 1 121.98 | 711.35 | 328.40 |
| Investments total | 375.67 | 255.29 | 1 121.98 | 711.35 | 328.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.38 | 0.20 | 0.14 | |
| Current deferred tax assets | 36.00 | 43.99 | 20.00 | 158.57 | 17.00 |
| Short term receivables total | 36.01 | 43.99 | 21.38 | 158.77 | 17.14 |
| Cash and bank deposits | 193.53 | 184.73 | 183.68 | 832.40 | 1 251.02 |
| Cash and cash equivalents | 193.53 | 184.73 | 183.68 | 832.40 | 1 251.02 |
| Balance sheet total (assets) | 605.21 | 484.01 | 1 327.03 | 1 702.52 | 1 596.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 135.00 | |||
| Other reserves | 285.67 | 205.67 | 1 071.98 | 539.35 | 278.40 |
| Retained earnings | -89.55 | 293.89 | - 776.00 | 233.51 | 858.65 |
| Profit of the financial year | 252.51 | - 182.02 | 855.89 | 377.19 | 13.01 |
| Shareholders equity total | 488.64 | 357.54 | 1 191.86 | 1 447.05 | 1 325.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.58 | 97.44 | 107.18 | 117.89 | 129.68 |
| Current owed to group member | 27.99 | 27.99 | 27.99 | 137.57 | 26.04 |
| Short-term deferred tax liabilities | 115.77 | ||||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 116.57 | 126.47 | 135.17 | 255.47 | 271.50 |
| Balance sheet total (liabilities) | 605.21 | 484.01 | 1 327.03 | 1 702.52 | 1 596.56 |
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