Nicklas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806890
Gammel Mønt 12, 1117 København K
nicklas@nicklas.dk
www.nicklas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -14.88 | -6.50 | -7.76 | -15.86 |
| Gross profit | -7.75 | -14.88 | -6.50 | -7.76 | -15.86 |
| EBIT | -7.75 | -14.88 | -6.50 | -7.76 | -15.86 |
| Other financial income | 56.90 | 56.84 | 49.52 | 47.24 | 50.90 |
| Other financial expenses | -0.16 | -0.97 | -2.73 | -3.94 | -7.34 |
| Net income from associates (fin.) | -12.79 | 156.45 | 767.17 | - 154.04 | 306.69 |
| Pre-tax profit | 36.20 | 197.44 | 807.46 | - 118.50 | 334.39 |
| Income taxes | -10.80 | -3.37 | |||
| Net earnings | 25.40 | 197.44 | 807.46 | - 118.50 | 331.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.92 | 801.69 | 1 568.86 | 1 297.27 | 1 603.96 |
| Investments total | 685.92 | 801.69 | 1 568.86 | 1 297.27 | 1 603.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 234.37 | 1 123.84 | 913.01 | 350.87 | |
| Current other receivables | 36.25 | 36.25 | 128.49 | 679.38 | 52.03 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 270.62 | 1 160.09 | 1 043.50 | 1 032.25 | 52.03 |
| Cash and bank deposits | 1.82 | 136.46 | 224.45 | 125.12 | 23.05 |
| Cash and cash equivalents | 1.82 | 136.46 | 224.45 | 125.12 | 23.05 |
| Balance sheet total (assets) | 1 958.36 | 2 098.24 | 2 836.81 | 2 454.65 | 1 679.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 150.00 | 950.00 | 160.00 | |
| Other reserves | - 160.00 | ||||
| Retained earnings | 1 841.08 | 1 770.80 | 1 818.24 | 1 558.15 | 1 279.65 |
| Profit of the financial year | 25.40 | 197.44 | 807.46 | - 118.50 | 331.03 |
| Shareholders equity total | 1 916.47 | 2 093.24 | 2 825.70 | 2 439.65 | 1 660.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 | 5.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 16.28 | 3.37 | |||
| Other non-interest bearing current liabilities | 20.60 | 1.12 | |||
| Current liabilities total | 41.88 | 5.00 | 11.12 | 15.00 | 18.37 |
| Balance sheet total (liabilities) | 1 958.36 | 2 098.24 | 2 836.81 | 2 454.65 | 1 679.05 |
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