Nicolai Hauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40899502
Frisenborgvænget 23, Smidstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -6.38 | -6.88 | -7.13 | -8.10 |
| EBIT | -9.42 | -6.38 | -6.88 | -7.13 | -8.10 |
| Other financial income | 9.98 | 0.01 | 0.04 | ||
| Other financial expenses | -17.32 | -7.57 | -10.50 | -6.88 | |
| Net income from associates (fin.) | 363.91 | 420.38 | 225.89 | 59.42 | 53.72 |
| Pre-tax profit | 337.18 | 406.44 | 218.49 | 45.42 | 45.66 |
| Net earnings | 337.18 | 406.44 | 218.49 | 45.42 | 45.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 941.63 | 1 237.91 | 1 189.53 | 1 003.95 | 984.18 |
| Investments total | 941.63 | 1 237.91 | 1 189.53 | 1 003.95 | 984.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 25.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 38.08 | 59.94 | 122.55 | 13.57 | 18.01 |
| Cash and cash equivalents | 38.08 | 59.94 | 122.55 | 13.57 | 18.01 |
| Balance sheet total (assets) | 1 004.71 | 1 302.85 | 1 317.08 | 1 022.52 | 1 007.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 61.00 | 40.00 | ||
| Other reserves | 95.63 | 420.38 | 473.15 | 174.87 | 155.10 |
| Retained earnings | -95.63 | -83.20 | 240.47 | 696.23 | 721.43 |
| Profit of the financial year | 337.18 | 406.44 | 218.49 | 45.42 | 45.66 |
| Shareholders equity total | 377.18 | 783.62 | 1 002.11 | 1 017.52 | 1 002.19 |
| Non-current other liabilities | 406.69 | 335.99 | |||
| Non-current deferred tax liabilities | 234.50 | ||||
| Non-current liabilities total | 406.69 | 335.99 | 234.50 | ||
| Current loans from credit institutions | 75.47 | 75.47 | 75.47 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 140.37 | 102.77 | |||
| Current liabilities total | 220.84 | 183.24 | 80.47 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 004.71 | 1 302.85 | 1 317.08 | 1 022.52 | 1 007.19 |
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