Nicklas Lindblad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42231231
Niels Finsens Alle 30 A, 2860 Søborg
heyhohereshegoes@icloud.com
tel: 93949187
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | -6.88 | -8.46 | -7.94 |
| EBIT | -10.25 | -6.88 | -8.46 | -7.94 |
| Other financial income | 0.03 | 4.23 | ||
| Other financial expenses | -1.67 | -0.50 | -1.98 | |
| Net income from associates (fin.) | 411.29 | 660.66 | 701.91 | 881.43 |
| Pre-tax profit | 401.04 | 652.12 | 692.99 | 875.74 |
| Income taxes | 2.24 | 1.51 | 1.81 | 1.69 |
| Net earnings | 403.28 | 653.63 | 694.79 | 877.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 327.05 | 2 144.61 | 2 774.26 | 3 748.55 |
| Investments total | 1 327.05 | 2 144.61 | 2 774.26 | 3 748.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 158.55 | 254.49 | 481.65 | 450.85 |
| Short term receivables total | 158.55 | 254.49 | 481.65 | 450.85 |
| Cash and bank deposits | 20.55 | 144.53 | 77.06 | |
| Cash and cash equivalents | 20.55 | 144.53 | 77.06 | |
| Balance sheet total (assets) | 1 485.61 | 2 419.64 | 3 400.44 | 4 276.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 350.00 | 310.00 |
| Other reserves | 411.29 | 1 207.42 | 1 637.08 | 2 493.51 |
| Retained earnings | 407.27 | -44.48 | - 370.51 | - 642.15 |
| Profit of the financial year | 403.28 | 653.63 | 694.79 | 877.43 |
| Shareholders equity total | 1 319.04 | 1 915.46 | 2 351.36 | 3 078.79 |
| Provisions | 192.67 | 620.41 | 938.27 | |
| Non-current liabilities total | ||||
| Current owed to group member | 125.00 | 192.28 | 190.58 | |
| Short-term deferred tax liabilities | 35.32 | 112.98 | 231.84 | 253.15 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 166.57 | 311.51 | 428.68 | 259.40 |
| Balance sheet total (liabilities) | 1 485.61 | 2 419.64 | 3 400.44 | 4 276.46 |
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