Nikolaj Larsson-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643854
Stormøllevej 63, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.12 | -9.41 | -8.21 | -8.34 |
| EBIT | -12.12 | -9.41 | -8.21 | -8.34 |
| Other financial income | 2.97 | |||
| Other financial expenses | -0.12 | -1.18 | -0.14 | |
| Net income from associates (fin.) | 314.19 | 23.05 | 206.14 | 261.66 |
| Pre-tax profit | 301.96 | 12.46 | 197.79 | 256.29 |
| Net earnings | 301.96 | 12.46 | 197.79 | 256.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 74.19 | 37.25 | 43.39 | 30.05 |
| Investments total | 74.19 | 37.25 | 43.39 | 30.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 250.00 | 60.00 | 200.00 | 275.00 |
| Short term receivables total | 250.00 | 60.00 | 200.00 | 275.00 |
| Other current investments | 507.34 | |||
| Cash and bank deposits | 29.82 | 269.22 | 320.87 | 8.16 |
| Cash and cash equivalents | 29.82 | 269.22 | 320.87 | 515.50 |
| Balance sheet total (assets) | 354.01 | 366.47 | 564.26 | 820.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 64.19 | 27.25 | 33.39 | 20.06 |
| Retained earnings | -64.19 | 274.71 | 281.03 | 357.15 |
| Profit of the financial year | 301.96 | 12.46 | 197.79 | 256.29 |
| Shareholders equity total | 341.96 | 354.42 | 552.21 | 808.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 5.05 | 5.05 | 5.05 | 5.05 |
| Current liabilities total | 12.05 | 12.05 | 12.05 | 12.05 |
| Balance sheet total (liabilities) | 354.01 | 366.47 | 564.26 | 820.55 |
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