Nikolai Høj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40059040
Houmarksvej 3 A, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -3.74 | -0.00 | -0.14 | -0.24 | -0.17 |
Net income from associates (fin.) | -83.07 | 84.58 | 252.19 | 271.90 | 24.01 |
Pre-tax profit | -86.82 | 84.58 | 252.05 | 271.66 | 23.83 |
Net earnings | -86.82 | 84.58 | 252.05 | 271.66 | 23.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.01 | 124.59 | 376.78 | 648.68 | 672.69 |
Investments total | 40.01 | 124.59 | 376.78 | 648.68 | 672.69 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 34.47 | ||||
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 34.47 | 2.00 | 2.00 | ||
Balance sheet total (assets) | 74.48 | 124.59 | 378.78 | 650.68 | 672.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 74.59 | 326.78 | 598.68 | 622.69 | |
Retained earnings | 73.09 | -88.32 | - 255.94 | - 275.78 | -28.12 |
Profit of the financial year | -86.82 | 84.58 | 252.05 | 271.66 | 23.83 |
Shareholders equity total | 36.27 | 120.85 | 372.90 | 644.57 | 668.40 |
Non-current owed to group member | 3.75 | ||||
Non-current deferred tax liabilities | 0.54 | ||||
Non-current liabilities total | 4.29 | ||||
Current owed to group member | 38.21 | 3.75 | 3.75 | 3.75 | |
Other non-interest bearing current liabilities | 2.14 | 2.37 | |||
Current liabilities total | 38.21 | 3.75 | 5.88 | 6.12 | |
Balance sheet total (liabilities) | 74.48 | 124.59 | 378.78 | 650.68 | 672.69 |
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