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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.25 | -10.00 | -6.25 | -6.25 |
| EBIT | -2.88 | -3.25 | -10.00 | -6.25 | -6.25 |
| Other financial income | 11.66 | 16.21 | 22.44 | 57.42 | 43.23 |
| Other financial expenses | -23.63 | -14.62 | -29.91 | -33.47 | -5.60 |
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | -14.85 | -1.66 | -17.47 | 17.70 | 381.37 |
| Income taxes | 0.28 | -32.29 | 34.73 | -9.68 | -7.21 |
| Net earnings | -14.57 | -33.96 | 17.26 | 8.02 | 374.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 1 642.18 | 1 613.38 | 1 424.96 | 1 432.44 | 90.99 |
| Current deferred tax assets | 33.82 | 193.34 | 137.22 | 177.70 | 201.43 |
| Short term receivables total | 1 675.99 | 1 806.73 | 1 562.18 | 1 610.14 | 292.42 |
| Cash and bank deposits | 1 014.63 | 1 003.98 | 915.51 | 861.94 | 3 796.39 |
| Cash and cash equivalents | 1 014.63 | 1 003.98 | 915.51 | 861.94 | 3 796.39 |
| Balance sheet total (assets) | 3 690.62 | 3 810.71 | 3 477.68 | 3 472.08 | 5 088.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 295.83 | 3 224.06 | 3 131.21 | 3 087.47 | 3 027.99 |
| Profit of the financial year | -14.57 | -33.96 | 17.26 | 8.02 | 374.16 |
| Shareholders equity total | 3 387.76 | 3 297.31 | 3 257.37 | 3 206.49 | 3 519.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 129.77 | 127.29 | 131.16 | 138.74 | 126.21 |
| Current owed to group member | 1 191.22 | ||||
| Short-term deferred tax liabilities | 71.33 | 34.65 | 84.66 | 156.33 | |
| Other non-interest bearing current liabilities | 170.09 | 314.78 | 54.50 | 42.20 | 95.40 |
| Current liabilities total | 302.86 | 513.40 | 220.32 | 265.60 | 1 569.16 |
| Balance sheet total (liabilities) | 3 690.62 | 3 810.71 | 3 477.68 | 3 472.08 | 5 088.81 |
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