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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 272.61 | 790.43 | 171.94 | 520.70 | 400.52 |
Pre-tax profit | 222.87 | 733.93 | 115.45 | 432.82 | 293.20 |
Net earnings | 222.87 | 733.93 | 115.45 | 432.82 | 293.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 770.71 | 1 461.14 | 1 533.07 | 1 953.77 | 2 254.29 |
Investments total | 770.71 | 1 461.14 | 1 533.07 | 1 953.77 | 2 254.29 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 770.71 | 1 461.14 | 1 533.07 | 1 953.77 | 2 254.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 361.14 | 433.07 | 853.77 | 1 154.29 | |
Retained earnings | - 888.05 | -1 026.31 | - 364.32 | - 669.57 | - 537.28 |
Profit of the financial year | 222.87 | 733.93 | 115.45 | 432.82 | 293.20 |
Shareholders equity total | - 540.18 | 193.75 | 309.20 | 742.01 | 1 035.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 811.76 | 748.38 | 683.63 | 636.67 | 599.75 |
Current trade creditors | 6.88 | 7.13 | 7.75 | 9.00 | 10.85 |
Current owed to participating | 492.25 | 511.89 | 532.50 | 566.08 | 608.48 |
Current liabilities total | 1 310.88 | 1 267.39 | 1 223.88 | 1 211.76 | 1 219.08 |
Balance sheet total (liabilities) | 770.71 | 1 461.14 | 1 533.07 | 1 953.77 | 2 254.29 |
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