NIKOLAJ WEIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737592
Kjellerupvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -34.00 | -35.00 | -30.00 | -15.27 |
| EBIT | -48.00 | -34.00 | -35.00 | -30.00 | -15.27 |
| Other financial income | 286.00 | 8 760.00 | 365.00 | 362.00 | 99.27 |
| Other financial expenses | - 443.00 | - 415.00 | -1 843.00 | -2 135.00 | -2 022.64 |
| Net income from associates (fin.) | 21.00 | 763.00 | -32.00 | -46.00 | -8.04 |
| Pre-tax profit | - 184.00 | 9 074.00 | -1 545.00 | -1 849.00 | -1 946.68 |
| Income taxes | -36.00 | - 579.00 | 331.00 | 389.00 | 426.37 |
| Net earnings | - 220.00 | 8 495.00 | -1 214.00 | -1 460.00 | -1 520.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 130.00 | 493.00 | 122.00 | 77.00 | 68.63 |
| Investments total | 2 130.00 | 493.00 | 122.00 | 77.00 | 68.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 365.00 | 17 730.00 | 17 951.00 | 18 168.00 | 17 788.03 |
| Current deferred tax assets | 36.00 | 358.00 | 798.00 | 1 283.88 | |
| Short term receivables total | 12 401.00 | 17 730.00 | 18 309.00 | 18 966.00 | 19 071.91 |
| Other current investments | 15 020.00 | 25 678.00 | 25 242.00 | 23 452.00 | 678.75 |
| Cash and bank deposits | 10 921.00 | 115.00 | 33.00 | 0.98 | |
| Cash and cash equivalents | 25 941.00 | 25 793.00 | 25 275.00 | 23 452.00 | 679.74 |
| Balance sheet total (assets) | 40 472.00 | 44 016.00 | 43 706.00 | 42 495.00 | 19 820.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 693.00 | 57.00 | 105.00 | 59.00 | 50.63 |
| Retained earnings | -4 991.00 | -3 575.00 | 4 872.00 | 3 704.00 | 2 252.74 |
| Profit of the financial year | - 220.00 | 8 495.00 | -1 214.00 | -1 460.00 | -1 520.31 |
| Shareholders equity total | -3 438.00 | 5 057.00 | 3 843.00 | 2 383.00 | 863.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 925.00 | 11 384.00 | |||
| Current owed to participating | 18.00 | 18.00 | 29 365.00 | 11 005.00 | 5 191.84 |
| Short-term deferred tax liabilities | 569.00 | 567.00 | |||
| Other non-interest bearing current liabilities | 43 892.00 | 38 372.00 | 6.00 | 17 723.00 | 13 765.38 |
| Current liabilities total | 43 910.00 | 38 959.00 | 39 863.00 | 40 112.00 | 18 957.21 |
| Balance sheet total (liabilities) | 40 472.00 | 44 016.00 | 43 706.00 | 42 495.00 | 19 820.27 |
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