NIKOLAJ BEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026894
Christinedalsvej 11, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.65 | ||||
| Gross profit | -5.65 | -7.01 | -14.38 | -29.08 | -22.33 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 179.02 | -7.01 | -14.38 | -29.08 | - 122.33 |
| Other financial income | 0.33 | 226.17 | 76.82 | 55.39 | 742.44 |
| Other financial expenses | -5.21 | -38.77 | -0.01 | -29.36 | -9.77 |
| Reduction non-current investment assets | -65.33 | ||||
| Net income from associates (fin.) | 250.00 | 120.00 | 700.00 | 3 675.00 | 140.00 |
| Pre-tax profit | 184.55 | 300.39 | 762.43 | 3 671.95 | 750.34 |
| Income taxes | 14.23 | -41.60 | -14.14 | 0.68 | - 136.26 |
| Net earnings | 198.78 | 258.78 | 748.29 | 3 672.63 | 614.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.63 | 140.63 | 50.00 | 50.00 | 50.00 |
| Participating interests | 90.63 | 90.63 | 90.63 | ||
| Investments total | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.60 | 120.33 | 126.45 | 130.66 | 141.08 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 31.55 | 17.58 | 23.74 | 12.82 | 1.79 |
| Short term receivables total | 153.23 | 137.91 | 150.19 | 143.48 | 142.87 |
| Other current investments | 494.87 | 550.24 | 900.64 | 2 462.42 | 3 964.23 |
| Cash and bank deposits | 118.30 | 225.22 | 215.09 | 2 216.24 | 658.92 |
| Cash and cash equivalents | 613.17 | 775.46 | 1 115.73 | 4 678.66 | 4 623.15 |
| Balance sheet total (assets) | 907.02 | 1 054.00 | 1 406.54 | 4 962.76 | 4 906.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 800.00 | 450.00 |
| Retained earnings | 512.43 | 311.21 | 455.60 | 403.88 | 3 626.51 |
| Profit of the financial year | 198.78 | 258.78 | 748.29 | 3 672.63 | 614.08 |
| Shareholders equity total | 901.81 | 1 050.00 | 1 398.28 | 4 956.51 | 4 770.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.34 | 123.17 | |||
| Other non-interest bearing current liabilities | 3.88 | 4.00 | 8.26 | 6.25 | 12.88 |
| Current liabilities total | 5.21 | 4.00 | 8.26 | 6.25 | 136.05 |
| Balance sheet total (liabilities) | 907.02 | 1 054.00 | 1 406.54 | 4 962.76 | 4 906.65 |
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