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CNicholaisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690489
Egebjerggårdsvej 2, Egebjerg 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -10.00 | -12.50 | -14.66 | |
| EBIT | -4.49 | -10.00 | -12.50 | -14.66 | |
| Other financial income | 2.90 | 15.90 | 18.50 | 13.50 | 13.93 |
| Other financial expenses | -0.06 | -54.09 | |||
| Net income from associates (fin.) | 77.65 | 121.51 | 215.31 | 200.16 | 215.18 |
| Pre-tax profit | 80.48 | 78.83 | 223.81 | 201.16 | 214.45 |
| Income taxes | -0.41 | 9.20 | -1.87 | -0.20 | 0.24 |
| Net earnings | 80.07 | 88.03 | 221.95 | 200.96 | 214.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.60 | 381.11 | 396.42 | 396.58 | 411.76 |
| Investments total | 259.60 | 381.11 | 396.42 | 396.58 | 411.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.10 | 63.16 | 64.95 | 68.73 | 65.25 |
| Short term receivables total | 13.10 | 63.16 | 64.95 | 68.73 | 65.25 |
| Other current investments | 136.04 | 206.84 | 219.80 | 276.04 | 312.76 |
| Cash and bank deposits | 83.92 | 111.71 | 116.33 | 74.77 | 59.59 |
| Cash and cash equivalents | 219.96 | 318.55 | 336.14 | 350.81 | 372.36 |
| Balance sheet total (assets) | 492.65 | 762.82 | 797.51 | 816.11 | 849.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 122.00 | 120.00 | 150.00 | |
| Other reserves | 209.59 | 131.11 | 146.42 | 146.58 | 161.76 |
| Retained earnings | -84.39 | -25.83 | -75.11 | 26.68 | 62.45 |
| Profit of the financial year | 80.07 | 88.03 | 221.95 | 200.96 | 214.69 |
| Shareholders equity total | 305.28 | 393.31 | 515.25 | 594.21 | 688.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | ||||
| Current owed to group member | 187.38 | 369.52 | 282.25 | 221.90 | 128.20 |
| Short-term deferred tax liabilities | 30.09 | ||||
| Current liabilities total | 187.38 | 369.52 | 282.25 | 221.90 | 160.46 |
| Balance sheet total (liabilities) | 492.65 | 762.82 | 797.51 | 816.11 | 849.37 |
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