NIKOLAISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840446
Asmild Mark 64, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-7.03-9.39-8.15-10.23-12.65
EBIT-7.03-9.39-8.15-10.23-12.65
Other financial expenses-42.72-47.12-48.34-77.66-94.67
Net income from associates (fin.)272.61790.43171.94520.70400.52
Pre-tax profit222.87733.93115.45432.82293.20
Net earnings222.87733.93115.45432.82293.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests770.711 461.141 533.071 953.772 254.29
Investments total770.711 461.141 533.071 953.772 254.29
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)770.711 461.141 533.071 953.772 254.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves361.14433.07853.771 154.29
Retained earnings- 888.05-1 026.31- 364.32- 669.57- 537.28
Profit of the financial year222.87733.93115.45432.82293.20
Shareholders equity total- 540.18193.75309.20742.011 035.22
Non-current liabilities total
Current loans from credit institutions811.76748.38683.63636.67599.75
Current trade creditors6.887.137.759.0010.85
Current owed to participating492.25511.89532.50566.08608.48
Current liabilities total1 310.881 267.391 223.881 211.761 219.08
Balance sheet total (liabilities)770.711 461.141 533.071 953.772 254.29
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