Nicolai Kofod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40238948
Kildegårdsparken 27, Horneby 3100 Hornbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.25-1.88
Gross profit-2.25-1.88-2.50-3.10-7.89
EBIT-2.25-1.88-2.50-3.10-7.89
Other financial income18.5744.4857.9371.4883.42
Other financial expenses-5.34-9.09-9.22-14.14
Net income from associates (fin.)604.14-2.23322.26
Pre-tax profit620.4635.04368.6159.1661.39
Income taxes-2.68-8.32-10.39-10.42-14.10
Net earnings617.7726.72358.2248.7447.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests965.35358.98681.24
Investments total965.35358.98681.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.802.86
Current owed by particip. interest comp.1 449.611 505.04
Current other receivables2 139.502 105.06
Short term receivables total802.861 449.611 505.042 139.502 105.06
Cash and bank deposits3.550.16
Cash and cash equivalents3.550.16
Balance sheet total (assets)1 768.211 808.582 186.282 143.052 105.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves604.10320.03
Retained earnings302.211 411.081 003.381 563.831 490.57
Profit of the financial year617.7726.72358.2248.7447.29
Shareholders equity total1 684.681 600.811 846.031 780.371 709.85
Non-current liabilities total
Current trade creditors2.002.004.00
Current owed to participating255.06347.66365.13
Short-term deferred tax liabilities2.688.3218.7013.0211.53
Other non-interest bearing current liabilities80.84199.4664.4914.71
Current liabilities total83.52207.78340.25362.68395.37
Balance sheet total (liabilities)1 768.211 808.582 186.282 143.052 105.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.