Nicklas Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41335408
Østre Grænsevej 16, 2680 Solrød Strand
nicklas@sydkystenbyg.dk
tel: 51784848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 96.09 | 185.42 | 203.69 | 718.00 |
| External services | -23.59 | -6.11 | -6.42 | -6.42 |
| Gross profit | 72.50 | 179.31 | 197.27 | 711.58 |
| EBIT | 72.50 | 179.31 | 197.27 | 711.58 |
| Other financial income | 6.00 | 26.07 | 52.12 | |
| Other financial expenses | -2.00 | -13.76 | -27.37 | -52.56 |
| Pre-tax profit | 70.50 | 171.56 | 195.97 | 711.14 |
| Income taxes | 1.81 | 5.24 | 1.14 | 3.10 |
| Net earnings | 72.31 | 176.80 | 197.10 | 714.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 302.79 | 388.21 | 411.90 | 1 129.90 |
| Investments total | 302.79 | 388.21 | 411.90 | 1 129.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 588.79 | 633.60 | 1 434.93 | |
| Current deferred tax assets | 33.43 | 70.56 | 64.09 | 210.07 |
| Short term receivables total | 33.43 | 659.35 | 697.69 | 1 645.00 |
| Cash and bank deposits | 81.46 | 199.90 | 0.19 | |
| Cash and cash equivalents | 81.46 | 199.90 | 0.19 | |
| Balance sheet total (assets) | 336.22 | 1 129.02 | 1 309.48 | 2 775.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.51 | 205.20 | 923.19 | |
| Retained earnings | 126.70 | 197.51 | 170.62 | - 350.28 |
| Profit of the financial year | 72.31 | 176.80 | 197.10 | 714.23 |
| Shareholders equity total | 239.02 | 415.81 | 612.92 | 1 327.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 91.21 | 509.70 | 428.72 | 229.46 |
| Short-term deferred tax liabilities | 15.32 | 48.95 | 184.98 | |
| Other non-interest bearing current liabilities | 182.18 | 212.89 | 1 027.49 | |
| Current liabilities total | 97.21 | 713.20 | 696.56 | 1 447.93 |
| Balance sheet total (liabilities) | 336.22 | 1 129.02 | 1 309.48 | 2 775.09 |
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