NIKOLAJ WEIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737592
Kjellerupvej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -35.00 | -30.00 | -15.00 | -10.05 |
| EBIT | -34.00 | -35.00 | -30.00 | -15.00 | -10.05 |
| Other financial income | 8 760.00 | 365.00 | 362.00 | 99.00 | 185.31 |
| Other financial expenses | - 415.00 | -1 843.00 | -2 135.00 | -2 023.00 | - 595.91 |
| Net income from associates (fin.) | 763.00 | -32.00 | -46.00 | -8.00 | -1.26 |
| Pre-tax profit | 9 074.00 | -1 545.00 | -1 849.00 | -1 947.00 | - 421.91 |
| Income taxes | - 579.00 | 331.00 | 389.00 | 427.00 | 89.44 |
| Net earnings | 8 495.00 | -1 214.00 | -1 460.00 | -1 520.00 | - 332.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 493.00 | 122.00 | 77.00 | 69.00 | 67.36 |
| Investments total | 493.00 | 122.00 | 77.00 | 69.00 | 67.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 730.00 | 17 951.00 | 18 168.00 | 17 788.00 | 17 436.07 |
| Current deferred tax assets | 358.00 | 798.00 | 1 284.00 | 1 389.50 | |
| Short term receivables total | 17 730.00 | 18 309.00 | 18 966.00 | 19 072.00 | 18 825.58 |
| Other current investments | 25 678.00 | 25 242.00 | 23 452.00 | 679.00 | 327.19 |
| Cash and bank deposits | 115.00 | 33.00 | 1.00 | 45.99 | |
| Cash and cash equivalents | 25 793.00 | 25 275.00 | 23 452.00 | 680.00 | 373.18 |
| Balance sheet total (assets) | 44 016.00 | 43 706.00 | 42 495.00 | 19 821.00 | 19 266.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 57.00 | 105.00 | 59.00 | 51.00 | 49.37 |
| Retained earnings | -3 575.00 | 4 872.00 | 3 704.00 | 2 253.00 | 733.70 |
| Profit of the financial year | 8 495.00 | -1 214.00 | -1 460.00 | -1 520.00 | - 332.47 |
| Shareholders equity total | 5 057.00 | 3 843.00 | 2 383.00 | 864.00 | 530.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 925.00 | 11 384.00 | |||
| Current trade creditors | 8.54 | ||||
| Current owed to participating | 18.00 | 29 365.00 | 11 005.00 | 5 191.00 | 4 465.91 |
| Short-term deferred tax liabilities | 569.00 | 567.00 | |||
| Other non-interest bearing current liabilities | 38 372.00 | 6.00 | 17 723.00 | 13 766.00 | 14 261.07 |
| Current liabilities total | 38 959.00 | 39 863.00 | 40 112.00 | 18 957.00 | 18 735.53 |
| Balance sheet total (liabilities) | 44 016.00 | 43 706.00 | 42 495.00 | 19 821.00 | 19 266.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.