NICOLAJ NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474041
Padborgvej 29, 9900 Frederikshavn
nicolaj.nielsen@mail.dk
tel: 21263555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -2.88 | -3.25 | -10.00 | -6.25 |
| EBIT | -8.49 | -2.88 | -3.25 | -10.00 | -6.25 |
| Other financial income | 67.94 | 11.66 | 16.21 | 22.44 | 57.42 |
| Other financial expenses | -12.50 | -23.63 | -14.62 | -29.91 | -33.47 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 1 046.95 | -14.85 | -1.66 | -17.47 | 17.70 |
| Income taxes | -10.52 | 0.28 | -32.29 | 34.73 | -9.68 |
| Net earnings | 1 036.43 | -14.57 | -33.96 | 17.26 | 8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 297.17 | 1 642.18 | 1 613.38 | 1 424.96 | 1 432.44 |
| Current deferred tax assets | 49.69 | 33.82 | 193.34 | 137.22 | 281.70 |
| Short term receivables total | 1 346.86 | 1 675.99 | 1 806.73 | 1 562.18 | 1 714.14 |
| Cash and bank deposits | 1 288.73 | 1 014.63 | 1 003.98 | 915.51 | 861.94 |
| Cash and cash equivalents | 1 288.73 | 1 014.63 | 1 003.98 | 915.51 | 861.94 |
| Balance sheet total (assets) | 3 635.58 | 3 690.62 | 3 810.71 | 3 477.68 | 3 576.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 315.89 | 3 295.83 | 3 224.06 | 3 131.21 | 3 087.47 |
| Profit of the financial year | 1 036.43 | -14.57 | -33.96 | 17.26 | 8.02 |
| Shareholders equity total | 3 402.33 | 3 387.76 | 3 297.31 | 3 257.37 | 3 206.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 101.47 | 129.77 | 127.29 | 131.16 | 138.74 |
| Short-term deferred tax liabilities | 71.33 | 34.65 | 188.66 | ||
| Other non-interest bearing current liabilities | 131.79 | 170.09 | 314.78 | 54.50 | 42.20 |
| Current liabilities total | 233.25 | 302.86 | 513.40 | 220.32 | 369.60 |
| Balance sheet total (liabilities) | 3 635.58 | 3 690.62 | 3 810.71 | 3 477.68 | 3 576.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.