NIKOLAJ BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879052
Agersøvænget 18, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | 364.57 | 459.12 | 592.29 | 518.46 |
| Total depreciation | - 225.63 | - 307.89 | - 310.25 | - 446.02 | |
| EBIT | -16.63 | 138.94 | 151.23 | 282.04 | 72.45 |
| Other financial income | 3.70 | 651.04 | 833.33 | 833.33 | 2 502.60 |
| Other financial expenses | -10.80 | - 407.54 | - 182.94 | - 299.73 | - 466.34 |
| Net income from associates (fin.) | 793.23 | 642.72 | 1 175.58 | 1 625.38 | 7.49 |
| Pre-tax profit | 769.50 | 1 025.16 | 1 977.20 | 2 441.02 | 2 116.19 |
| Income taxes | 5.14 | 58.52 | 6.46 | 2.41 | 80.93 |
| Net earnings | 774.64 | 1 083.68 | 1 983.67 | 2 443.43 | 2 197.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 806.32 | 12 456.33 | 12 422.81 | 12 151.93 | 24 318.78 |
| Machinery and equipment | 364.15 | 324.78 | 285.41 | 579.08 | |
| Tangible assets total | 6 806.32 | 12 820.48 | 12 747.59 | 12 437.35 | 24 897.87 |
| Holdings in group member companies | 2 363.60 | 3 006.31 | 4 181.89 | 5 807.28 | 6 314.76 |
| Investments total | 2 363.60 | 3 006.31 | 4 181.89 | 5 807.28 | 6 314.76 |
| Non-current loans receivable | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 |
| Long term receivables total | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 |
| Finished products/goods | 249.00 | ||||
| Inventories total | 249.00 | ||||
| Current amounts owed by group member comp. | 202.95 | 216.67 | 141.33 | 461.23 | 1 749.56 |
| Current other receivables | 557.91 | 53.16 | 20.12 | ||
| Current deferred tax assets | 42.42 | 319.90 | 538.33 | 202.57 | |
| Short term receivables total | 803.29 | 216.67 | 514.39 | 999.56 | 1 972.25 |
| Cash and bank deposits | 596.28 | 137.89 | 1 170.45 | ||
| Cash and cash equivalents | 596.28 | 137.89 | 1 170.45 | ||
| Balance sheet total (assets) | 15 259.42 | 20 733.40 | 22 382.81 | 24 072.01 | 39 045.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 2 223.59 | 2 866.31 | 4 041.89 | 5 667.28 | 5 674.76 |
| Retained earnings | 3 843.63 | 3 919.06 | 3 769.95 | 4 010.43 | 6 324.38 |
| Profit of the financial year | 774.64 | 1 083.68 | 1 983.67 | 2 443.43 | 2 197.12 |
| Shareholders equity total | 6 926.87 | 8 010.54 | 9 937.71 | 12 323.94 | 14 403.26 |
| Provisions | 64.74 | 157.66 | 194.31 | 237.95 | |
| Non-current loans from credit institutions | 7 087.65 | 6 714.66 | 6 323.42 | 14 356.18 | |
| Non-current liabilities total | 7 087.65 | 6 714.66 | 6 323.42 | 14 356.18 | |
| Current loans from credit institutions | 1 124.95 | 1 058.23 | 400.00 | 456.62 | |
| Current trade creditors | 218.75 | 5.00 | 5.00 | ||
| Current owed to participating | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 90.24 | 156.51 | 435.27 | ||
| Other non-interest bearing current liabilities | 8 113.80 | 4 355.27 | 4 358.04 | 4 382.06 | 9 509.49 |
| Accruals and deferred income | 68.75 | ||||
| Current liabilities total | 8 332.55 | 5 570.47 | 5 572.77 | 5 230.33 | 10 047.86 |
| Balance sheet total (liabilities) | 15 259.42 | 20 733.40 | 22 382.81 | 24 072.01 | 39 045.27 |
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