Nikolaj Birkelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36689935
Sturlasgade 12 L, 2300 København S
nikolaj@fortheloveoflight.dk
tel: 40315556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.12 | 120.59 | |||
| EBIT | -30.12 | 120.59 | |||
| Other financial expenses | -5.21 | -30.81 | -15.20 | -1.38 | |
| Income from other inv. held as non-curr. assets | 823.27 | 818.03 | 623.13 | 910.98 | 1 218.66 |
| Pre-tax profit | 823.27 | 812.82 | 562.20 | 1 016.37 | 1 217.28 |
| Income taxes | -8.81 | -0.38 | |||
| Net earnings | 823.27 | 812.82 | 562.20 | 1 007.56 | 1 216.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.50 | 1 189.53 | 1 056.16 | 305.15 | 308.81 |
| Investments total | 1 071.50 | 1 189.53 | 1 056.16 | 305.15 | 308.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | 582.40 | 1 215.00 | ||
| Current other receivables | 1 771.10 | ||||
| Short term receivables total | 2 101.10 | 582.40 | 1 215.00 | ||
| Cash and bank deposits | 783.01 | 1 422.50 | 973.71 | 3 189.35 | 3 478.06 |
| Cash and cash equivalents | 783.01 | 1 422.50 | 973.71 | 3 189.35 | 3 478.06 |
| Balance sheet total (assets) | 1 854.51 | 2 612.03 | 4 130.98 | 4 076.90 | 5 001.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 300.00 | 1 400.00 |
| Other reserves | 921.50 | 1 039.53 | 1 006.16 | 255.15 | 263.81 |
| Retained earnings | 4.43 | 653.18 | 1 442.16 | 2 455.38 | 2 054.28 |
| Profit of the financial year | 823.27 | 812.82 | 562.20 | 1 007.56 | 1 216.90 |
| Shareholders equity total | 1 854.51 | 2 612.03 | 3 117.73 | 4 068.09 | 4 984.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 013.25 | ||||
| Short-term deferred tax liabilities | 8.81 | 9.42 | |||
| Other non-interest bearing current liabilities | 7.45 | ||||
| Current liabilities total | 1 013.25 | 8.81 | 16.87 | ||
| Balance sheet total (liabilities) | 1 854.51 | 2 612.03 | 4 130.98 | 4 076.90 | 5 001.86 |
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