Nicklas Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40238069
Agerskovvej 39, 2610 Rødovre
kontakt@tmnh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | ||||
| Gross profit | -2.56 | -2.50 | -10.01 | -10.68 | -9.94 |
| Total depreciation | -9.14 | ||||
| EBIT | -2.56 | -11.64 | -10.01 | -10.68 | -9.94 |
| Other financial income | 136.88 | 267.59 | |||
| Other financial expenses | -0.30 | -0.67 | -2.95 | -0.30 | |
| Net income from associates (fin.) | 113.28 | -30.24 | 447.50 | 233.78 | |
| Pre-tax profit | 110.42 | 94.34 | 254.64 | 436.52 | 223.84 |
| Income taxes | 0.55 | 0.59 | 6.99 | 3.63 | |
| Net earnings | 110.97 | 94.92 | 254.64 | 443.51 | 227.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.12 | 73.86 | 51.18 | 43.12 | 38.88 |
| Participating interests | 30.24 | 170.90 | 288.49 | 531.91 | 769.92 |
| Investments total | 256.35 | 244.75 | 339.67 | 575.03 | 808.81 |
| Non-curr. owed by particip. interest comp. | 82.78 | ||||
| Long term receivables total | 82.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | ||||
| Current owed by particip. interest comp. | 125.00 | 150.00 | 125.00 | ||
| Current other receivables | 82.78 | 82.78 | 82.78 | 82.78 | |
| Current deferred tax assets | 38.98 | 38.62 | 6.00 | 7.87 | 11.50 |
| Short term receivables total | 38.98 | 526.40 | 238.78 | 215.65 | 94.28 |
| Cash and bank deposits | 23.42 | 23.25 | 120.12 | 99.90 | 99.15 |
| Cash and cash equivalents | 23.42 | 23.25 | 120.12 | 99.90 | 99.15 |
| Balance sheet total (assets) | 401.53 | 794.41 | 698.57 | 890.58 | 1 002.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 150.00 | 122.00 | ||
| Other reserves | 226.35 | 23.86 | 256.91 | 494.92 | |
| Retained earnings | - 109.20 | 107.76 | -37.86 | - 162.13 | 43.36 |
| Profit of the financial year | 110.97 | 94.92 | 254.64 | 443.51 | 227.47 |
| Shareholders equity total | 228.11 | 323.04 | 406.77 | 700.28 | 805.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 79.20 | ||||
| Current owed to group member | 52.66 | 263.92 | 19.06 | 44.85 | 38.29 |
| Short-term deferred tax liabilities | 38.43 | 34.04 | 0.88 | 3.15 | 4.31 |
| Other non-interest bearing current liabilities | 0.00 | 173.41 | 271.86 | 142.29 | 153.89 |
| Current liabilities total | 173.42 | 471.37 | 291.80 | 190.29 | 196.48 |
| Balance sheet total (liabilities) | 401.53 | 794.41 | 698.57 | 890.58 | 1 002.23 |
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