Nicklas Ry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42042323
Rørmosevej 35, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 322.25 | ||
| External services | -18.73 | -14.13 | -8.00 |
| Gross profit | -18.73 | -14.13 | -8.00 |
| Net income from associates | 322.25 | ||
| EBIT | 303.52 | -14.13 | -8.00 |
| Other financial income | 5.44 | ||
| Other financial expenses | -13.85 | - 151.88 | |
| Net income from associates (fin.) | 438.31 | 1 711.05 | |
| Pre-tax profit | 289.67 | 272.30 | 1 708.49 |
| Income taxes | 4.13 | 0.57 | |
| Net earnings | 289.67 | 276.43 | 1 709.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 478.31 | 2 189.36 | |
| Participating interests | 752.25 | ||
| Investments total | 752.25 | 478.31 | 2 189.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 139.83 | 135.23 | |
| Current deferred tax assets | 96.55 | 484.26 | |
| Short term receivables total | 236.38 | 619.48 | |
| Other current investments | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 19.77 | 0.00 | 0.00 |
| Cash and cash equivalents | 21.77 | 2.00 | 2.00 |
| Balance sheet total (assets) | 774.01 | 716.69 | 2 810.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 438.31 | 649.36 | |
| Retained earnings | - 148.64 | - 205.27 | |
| Profit of the financial year | 289.67 | 276.43 | 1 709.06 |
| Shareholders equity total | 329.67 | 606.10 | 2 315.16 |
| Non-current deferred tax liabilities | 439.34 | ||
| Non-current liabilities total | 439.34 | ||
| Current trade creditors | 5.00 | 10.00 | 8.00 |
| Current owed to participating | 8.18 | 8.18 | |
| Short-term deferred tax liabilities | 92.42 | 479.51 | |
| Current liabilities total | 5.00 | 110.60 | 495.69 |
| Balance sheet total (liabilities) | 774.01 | 716.69 | 2 810.85 |
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