Nicklas Skafte Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101269
Uranusvej 2, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.38 | -5.95 | -5.95 | -6.20 |
| EBIT | -4.05 | -4.38 | -5.95 | -5.95 | -6.20 |
| Other financial income | 4.73 | 19.97 | 32.04 | 40.00 | |
| Other financial expenses | -1.14 | -1.98 | -1.90 | -0.25 | |
| Net income from associates (fin.) | 290.33 | 225.46 | 111.72 | 183.56 | 137.46 |
| Pre-tax profit | 285.14 | 223.82 | 123.84 | 209.39 | 171.26 |
| Income taxes | 1.14 | 0.36 | -2.67 | -5.68 | -7.41 |
| Net earnings | 286.28 | 224.18 | 121.17 | 203.71 | 163.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.06 | 673.52 | 521.24 | 528.79 | 490.25 |
| Investments total | 648.06 | 673.52 | 521.24 | 528.79 | 490.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.73 | 599.69 | 681.74 | 941.68 | |
| Current deferred tax assets | 4.07 | 4.43 | 1.77 | ||
| Short term receivables total | 4.07 | 309.16 | 601.46 | 681.74 | 941.68 |
| Cash and bank deposits | 262.25 | 155.89 | 137.04 | 256.83 | 202.78 |
| Cash and cash equivalents | 262.25 | 155.89 | 137.04 | 256.83 | 202.78 |
| Balance sheet total (assets) | 914.38 | 1 138.57 | 1 259.74 | 1 467.36 | 1 634.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 404.00 | 409.46 | 257.18 | 264.73 | 226.19 |
| Retained earnings | 119.10 | 399.93 | 776.39 | 890.01 | 1 132.25 |
| Profit of the financial year | 286.28 | 224.18 | 121.17 | 203.71 | 163.84 |
| Shareholders equity total | 909.38 | 1 133.57 | 1 254.74 | 1 458.45 | 1 622.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.92 | 7.41 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.92 | 12.41 |
| Balance sheet total (liabilities) | 914.38 | 1 138.57 | 1 259.74 | 1 467.36 | 1 634.70 |
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