Nikolai TTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42642363
Carl Th. Dreyers Vej 304, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.58 | -29.76 | -1.19 |
| EBIT | -8.58 | -29.76 | -1.19 |
| Other financial expenses | -0.26 | ||
| Pre-tax profit | -8.83 | -29.76 | -1.19 |
| Net earnings | -8.83 | -29.76 | -1.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.17 | 32.11 | 30.93 |
| Cash and cash equivalents | 33.17 | 32.11 | 30.93 |
| Balance sheet total (assets) | 33.17 | 32.11 | 30.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 68.70 | 68.70 |
| Retained earnings | -8.83 | -38.59 | |
| Profit of the financial year | -8.83 | -29.76 | -1.19 |
| Shareholders equity total | 31.17 | 30.11 | 28.93 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 33.17 | 32.11 | 30.93 |
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