NIKOLAJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828429
H.C. Ørsteds Vej 10, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.17 | -1.14 | -0.29 | -0.99 | -0.99 |
| EBIT | -1.17 | -1.14 | -0.29 | -0.99 | -0.99 |
| Other financial expenses | -0.10 | -1.43 | -0.61 | -0.73 | -0.76 |
| Net income from associates (fin.) | -80.43 | 43.90 | 79.49 | ||
| Pre-tax profit | -1.27 | -2.57 | -81.33 | 42.18 | 77.73 |
| Net earnings | -1.27 | -2.57 | -81.33 | 42.18 | 77.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.57 | 113.47 | 192.95 | ||
| Investments total | 69.57 | 113.47 | 192.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.46 | 6.46 | 6.75 | 6.46 | 6.46 |
| Short term receivables total | 6.46 | 6.46 | 6.75 | 6.46 | 6.46 |
| Cash and bank deposits | 118.22 | 115.65 | |||
| Cash and cash equivalents | 118.22 | 115.65 | |||
| Balance sheet total (assets) | 124.69 | 122.11 | 76.32 | 119.93 | 199.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42.95 | ||||
| Retained earnings | 0.20 | -1.08 | -3.65 | -84.98 | -85.75 |
| Profit of the financial year | -1.27 | -2.57 | -81.33 | 42.18 | 77.73 |
| Shareholders equity total | 123.92 | 121.35 | 40.02 | 82.20 | 159.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.01 | 0.49 | ||
| Current owed to participating | 0.76 | 0.76 | 36.09 | 37.72 | 38.99 |
| Current liabilities total | 0.76 | 0.76 | 36.30 | 37.73 | 39.48 |
| Balance sheet total (liabilities) | 124.69 | 122.11 | 76.32 | 119.93 | 199.42 |
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