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Nicolaj Krebs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44200376
Idunsvej 6, 9640 Farsø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -8.53 | -11.04 |
| EBIT | -6.00 | -8.53 | -11.04 |
| Other financial income | 3.91 | 0.06 | |
| Other financial expenses | -1.96 | -13.19 | |
| Net income from associates (fin.) | 341.79 | 600.43 | 307.98 |
| Pre-tax profit | 335.79 | 593.85 | 283.81 |
| Income taxes | 1.32 | 1.03 | 5.07 |
| Net earnings | 337.11 | 594.89 | 288.88 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 090.86 | 1 391.29 | 1 399.27 |
| Investments total | 1 090.86 | 1 391.29 | 1 399.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.32 | 151.03 | 149.07 |
| Short term receivables total | 1.32 | 151.03 | 149.07 |
| Cash and bank deposits | 0.50 | 177.21 | 697.57 |
| Cash and cash equivalents | 0.50 | 177.21 | 697.57 |
| Balance sheet total (assets) | 1 092.68 | 1 719.53 | 2 245.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 341.79 | 642.22 | 650.20 |
| Retained earnings | 238.36 | 140.04 | 568.15 |
| Profit of the financial year | 337.11 | 594.89 | 288.88 |
| Shareholders equity total | 1 079.26 | 1 552.15 | 1 706.03 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 7.50 |
| Current owed to group member | 7.42 | 143.14 | 532.39 |
| Short-term deferred tax liabilities | 18.25 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 13.42 | 167.39 | 539.89 |
| Balance sheet total (liabilities) | 1 092.68 | 1 719.53 | 2 245.91 |
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