CNicholaisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690489
Egebjerggårdsvej 2, Egebjerg 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -4.22 | -4.49 | -10.00 | |
| EBIT | -7.92 | -4.22 | -4.49 | -10.00 | |
| Other financial income | 2.90 | 15.90 | 18.50 | ||
| Other financial expenses | -0.02 | -0.00 | -0.06 | -54.09 | |
| Net income from associates (fin.) | 131.94 | 77.65 | 121.51 | 215.31 | |
| Pre-tax profit | -7.93 | 127.72 | 80.48 | 78.83 | 223.81 |
| Income taxes | 1.00 | -0.41 | 9.20 | -1.87 | |
| Net earnings | -7.93 | 128.72 | 80.07 | 88.03 | 221.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 181.94 | 259.60 | 381.11 | 396.42 |
| Investments total | 50.00 | 181.94 | 259.60 | 381.11 | 396.42 |
| Non-current loans receivable | 49.00 | 49.00 | |||
| Long term receivables total | 49.00 | 49.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.62 | 31.72 | |||
| Current deferred tax assets | 13.10 | 63.16 | 64.95 | ||
| Short term receivables total | 5.62 | 31.72 | 13.10 | 63.16 | 64.95 |
| Other current investments | 136.04 | 206.84 | 219.80 | ||
| Cash and bank deposits | 0.49 | 0.67 | 83.92 | 111.71 | 116.33 |
| Cash and cash equivalents | 0.49 | 0.67 | 219.96 | 318.55 | 336.14 |
| Balance sheet total (assets) | 105.10 | 263.33 | 492.65 | 762.82 | 797.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 131.94 | 209.59 | 131.11 | 146.42 | |
| Retained earnings | 4.42 | - 135.46 | -84.39 | -25.83 | -75.11 |
| Profit of the financial year | -7.93 | 128.72 | 80.07 | 88.03 | 221.95 |
| Shareholders equity total | 96.48 | 225.20 | 305.28 | 393.31 | 515.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 187.38 | 369.52 | 282.25 | ||
| Short-term deferred tax liabilities | 5.62 | 38.13 | |||
| Current liabilities total | 8.62 | 38.13 | 187.38 | 369.52 | 282.25 |
| Balance sheet total (liabilities) | 105.10 | 263.33 | 492.65 | 762.82 | 797.51 |
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