Nicolai Hattel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43299948
Præstegårdsvej 12, 3080 Tikøb
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.67 | -5.00 | -5.00 |
EBIT | -7.67 | -5.00 | -5.00 |
Other financial income | 0.00 | ||
Other financial expenses | -9.82 | -20.01 | -23.43 |
Reduction non-current investment assets | - 183.35 | -28.07 | |
Pre-tax profit | -17.49 | - 208.36 | -56.51 |
Net earnings | -17.49 | - 208.36 | -56.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 418.15 | 234.80 | 206.73 |
Investments total | 418.15 | 234.80 | 206.73 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.08 | 0.08 | |
Cash and cash equivalents | 0.08 | 0.08 | |
Balance sheet total (assets) | 418.15 | 234.88 | 206.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.49 | - 225.85 | |
Profit of the financial year | -17.49 | - 208.36 | -56.51 |
Shareholders equity total | 22.51 | - 185.85 | - 242.35 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.02 | ||
Current owed to participating | 390.63 | 415.73 | 444.16 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 395.64 | 420.73 | 449.16 |
Balance sheet total (liabilities) | 418.15 | 234.88 | 206.81 |
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