Nicolai Kofod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40238948
Kildegårdsparken 27, Horneby 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | -2.50 | -3.10 | -7.89 | -7.59 |
| EBIT | -1.88 | -2.50 | -3.10 | -7.89 | -7.59 |
| Other financial income | 44.48 | 57.93 | 71.48 | 83.42 | 3.13 |
| Other financial expenses | -5.34 | -9.09 | -9.22 | -14.14 | -1.58 |
| Net income from associates (fin.) | -2.23 | 322.26 | |||
| Pre-tax profit | 35.04 | 368.61 | 59.16 | 61.39 | -6.04 |
| Income taxes | -8.32 | -10.39 | -10.42 | -14.10 | |
| Net earnings | 26.72 | 358.22 | 48.74 | 47.29 | -6.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.98 | 681.24 | |||
| Investments total | 358.98 | 681.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 449.61 | 1 505.04 | |||
| Current other receivables | 2 139.50 | 2 105.06 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 449.61 | 1 505.04 | 2 139.50 | 2 105.06 | 4.00 |
| Cash and bank deposits | 3.55 | 0.16 | 1 600.88 | ||
| Cash and cash equivalents | 3.55 | 0.16 | 1 600.88 | ||
| Balance sheet total (assets) | 1 808.58 | 2 186.28 | 2 143.05 | 2 105.22 | 1 604.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 320.03 | ||||
| Retained earnings | 1 411.08 | 1 003.38 | 1 563.83 | 1 490.57 | 1 402.85 |
| Profit of the financial year | 26.72 | 358.22 | 48.74 | 47.29 | -6.04 |
| Shareholders equity total | 1 600.81 | 1 846.03 | 1 780.37 | 1 709.85 | 1 581.81 |
| Non-current trade creditors | 4.00 | 5.00 | |||
| Non-current liabilities total | 4.00 | 5.00 | |||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 255.06 | 347.66 | 365.13 | 16.00 | |
| Short-term deferred tax liabilities | 8.32 | 18.70 | 13.02 | 11.53 | |
| Other non-interest bearing current liabilities | 199.46 | 64.49 | 14.71 | 2.07 | |
| Current liabilities total | 207.78 | 340.25 | 362.68 | 391.37 | 18.07 |
| Balance sheet total (liabilities) | 1 808.58 | 2 186.28 | 2 143.05 | 2 105.22 | 1 604.88 |
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