Nicklas Skafte Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101269
Skovbrynet 13, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.95 | -5.95 | -6.20 | -11.66 |
| EBIT | -4.38 | -5.95 | -5.95 | -6.20 | -11.66 |
| Other financial income | 4.73 | 19.97 | 32.04 | 40.00 | 47.00 |
| Other financial expenses | -1.98 | -1.90 | -0.25 | - 130.10 | |
| Net income from associates (fin.) | 225.46 | 111.72 | 183.56 | 137.46 | 304.25 |
| Pre-tax profit | 223.82 | 123.84 | 209.39 | 171.26 | 209.48 |
| Income taxes | 0.36 | -2.67 | -5.68 | -7.41 | -7.77 |
| Net earnings | 224.18 | 121.17 | 203.71 | 163.84 | 201.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 673.52 | 521.24 | 528.79 | 490.25 | 935.90 |
| Investments total | 673.52 | 521.24 | 528.79 | 490.25 | 935.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.73 | 599.69 | 681.74 | 941.68 | 858.14 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.43 | 1.77 | 0.59 | ||
| Short term receivables total | 309.16 | 601.46 | 681.74 | 941.68 | 858.73 |
| Cash and bank deposits | 155.89 | 137.04 | 256.83 | 202.78 | 4.63 |
| Cash and cash equivalents | 155.89 | 137.04 | 256.83 | 202.78 | 4.63 |
| Balance sheet total (assets) | 1 138.57 | 1 259.74 | 1 467.36 | 1 634.70 | 1 799.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 409.46 | 257.18 | 264.73 | 226.19 | 291.84 |
| Retained earnings | 399.93 | 776.39 | 890.01 | 1 132.25 | 1 189.85 |
| Profit of the financial year | 224.18 | 121.17 | 203.71 | 163.84 | 201.72 |
| Shareholders equity total | 1 133.57 | 1 254.74 | 1 458.45 | 1 622.29 | 1 783.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | |||
| Short-term deferred tax liabilities | 3.92 | 7.41 | 7.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 8.92 | 12.41 | 15.85 |
| Balance sheet total (liabilities) | 1 138.57 | 1 259.74 | 1 467.36 | 1 634.70 | 1 799.26 |
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