NICOLAJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33951507
Strandboulevarden 151, 2100 København Ø
info@imagegolf.dk
tel: 23492129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.13 | -4.13 | -4.13 | |
| Gross profit | -4.13 | -4.13 | -4.13 | -4.13 | |
| EBIT | -4.13 | -4.13 | -4.13 | -4.13 | |
| Other financial income | 1.21 | 23.12 | |||
| Other financial expenses | -33.90 | -16.00 | -53.04 | -1.78 | -54.12 |
| Pre-tax profit | -38.03 | -20.13 | -53.04 | -4.70 | -35.13 |
| Income taxes | 8.36 | 4.43 | -1.04 | 7.71 | |
| Net earnings | -29.66 | -15.70 | -53.04 | -5.74 | -27.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.32 | 351.32 | 351.32 | 351.32 | 351.32 |
| Investments total | 351.32 | 351.32 | 351.32 | 351.32 | 351.32 |
| Non-current loans receivable | 9.33 | ||||
| Deferred tax assets | 38.93 | 43.35 | 43.35 | 38.59 | |
| Long term receivables total | 38.93 | 43.35 | 43.35 | 47.91 | |
| Inventories total | |||||
| Current deferred tax assets | 1.22 | 43.15 | |||
| Short term receivables total | 1.22 | 43.15 | |||
| Cash and bank deposits | 249.37 | 83.51 | 112.74 | ||
| Cash and cash equivalents | 249.37 | 83.51 | 112.74 | ||
| Balance sheet total (assets) | 390.25 | 394.68 | 644.05 | 483.97 | 507.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.89 | - 163.55 | - 179.25 | - 232.29 | - 238.04 |
| Profit of the financial year | -29.66 | -15.70 | -53.04 | -5.74 | -27.42 |
| Shareholders equity total | -83.55 | -99.25 | - 152.29 | - 158.04 | - 185.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 292.25 | 272.25 | 262.67 | 215.79 | 192.30 |
| Current owed to group member | 165.05 | 201.05 | 513.05 | 405.31 | 476.38 |
| Other non-interest bearing current liabilities | 16.50 | 20.63 | 20.63 | 20.91 | 23.99 |
| Current liabilities total | 473.80 | 493.93 | 796.34 | 642.00 | 692.66 |
| Balance sheet total (liabilities) | 390.25 | 394.68 | 644.05 | 483.97 | 507.21 |
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