NICKI JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326137
Havbakken 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | 335.41 | 695.06 | 804.13 | 929.04 |
| Employee benefit expenses | - 120.57 | - 482.27 | - 466.08 | - 616.40 | |
| EBIT | -18.98 | 214.84 | 212.79 | 338.05 | 312.64 |
| Other financial income | 62.08 | 214.83 | 235.70 | ||
| Other financial expenses | -30.72 | -45.55 | - 418.61 | -51.05 | -36.28 |
| Reduction non-current investment assets | 2 245.00 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | 2 395.30 | 231.37 | - 205.82 | 501.82 | 512.06 |
| Income taxes | 10.60 | -51.40 | 44.60 | - 116.32 | - 118.58 |
| Net earnings | 2 405.91 | 179.97 | - 161.22 | 385.50 | 393.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | ||||
| Investments total | 14.60 | 94.60 | 14.60 | ||
| Long term receivables total | |||||
| Advance payments | 12.15 | ||||
| Inventories total | 12.15 | ||||
| Current trade debtors | 102.94 | 89.81 | 33.50 | 121.32 | |
| Current other receivables | 2 801.49 | ||||
| Current deferred tax assets | 18.53 | 44.60 | 4.00 | ||
| Short term receivables total | 2 820.02 | 102.94 | 134.41 | 33.50 | 125.32 |
| Other current investments | 2 618.14 | 2 235.41 | 2 399.42 | 2 621.11 | |
| Cash and bank deposits | 918.99 | 1 180.52 | 1 302.07 | 1 648.55 | 1 525.34 |
| Cash and cash equivalents | 918.99 | 3 798.66 | 3 537.48 | 4 047.97 | 4 146.44 |
| Balance sheet total (assets) | 3 739.01 | 3 901.60 | 3 686.50 | 4 176.07 | 4 298.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 476.26 | 2 767.77 | 2 888.84 | 2 666.62 | 2 984.62 |
| Profit of the financial year | 2 405.91 | 179.97 | - 161.22 | 385.50 | 393.48 |
| Shareholders equity total | 3 075.17 | 3 142.14 | 2 866.52 | 3 193.12 | 3 525.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 36.01 | 15.00 | 15.50 | 17.00 |
| Short-term deferred tax liabilities | 32.87 | 67.72 | 113.37 | ||
| Other non-interest bearing current liabilities | 648.85 | 690.59 | 804.98 | 899.73 | 642.55 |
| Current liabilities total | 663.85 | 759.46 | 819.98 | 982.95 | 772.92 |
| Balance sheet total (liabilities) | 3 739.01 | 3 901.60 | 3 686.50 | 4 176.07 | 4 298.52 |
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