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HENRIK NICOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26982200
Kløvermarken 310, 7190 Billund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 227.86 | - 105.00 |
| Employee benefit expenses | - 281.37 | - 403.86 |
| Total depreciation | - 168.76 | - 150.20 |
| EBIT | - 677.99 | - 659.06 |
| Other financial income | 8 636.46 | 3 404.40 |
| Other financial expenses | -10.06 | -22.50 |
| Net income from associates (fin.) | -12 334.89 | -1 873.88 |
| Pre-tax profit | -4 386.49 | 848.96 |
| Income taxes | -1 749.16 | - 584.81 |
| Net earnings | -6 135.64 | 264.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 970.44 | 4 901.20 |
| Machinery and equipment | 151.12 | 218.40 |
| Other tangible assets | 1 311.25 | 1 311.25 |
| Tangible assets total | 6 432.81 | 6 430.84 |
| Holdings in group member companies | 15 983.45 | 25 232.09 |
| Investments total | 15 983.45 | 25 232.09 |
| Non-current loans receivable | 219.01 | 219.01 |
| Non-current other receivables | 885.58 | 136.63 |
| Long term receivables total | 1 104.58 | 355.63 |
| Inventories total | ||
| Current trade debtors | 5.00 | |
| Current amounts owed by group member comp. | 17.70 | 45.08 |
| Current other receivables | 45.80 | 18.91 |
| Current deferred tax assets | 2 930.58 | 1 225.80 |
| Short term receivables total | 2 994.08 | 1 294.79 |
| Other current investments | 69 684.17 | 62 483.94 |
| Cash and bank deposits | 399.21 | 163.80 |
| Cash and cash equivalents | 70 083.38 | 62 647.74 |
| Balance sheet total (assets) | 96 598.31 | 95 961.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 |
| Retained earnings | 99 229.95 | 90 600.95 |
| Profit of the financial year | -6 135.64 | 264.15 |
| Shareholders equity total | 95 719.31 | 93 490.10 |
| Non-current leasing loans | 58.10 | |
| Non-current liabilities total | 58.10 | |
| Current trade creditors | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 692.98 | 2 431.24 |
| Other non-interest bearing current liabilities | 111.91 | 23.75 |
| Current liabilities total | 820.90 | 2 470.99 |
| Balance sheet total (liabilities) | 96 598.31 | 95 961.09 |
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