Nikolinevej ApS — Credit Rating and Financial Key Figures
CVR number: 38254189
Vivedevej 4 A, 4640 Faxe
teglgaard@teglgaard.biz
tel: 21243050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.73 | 1 588.26 | 256.15 | 3 013.06 | - 123.70 |
| EBIT | - 142.73 | 1 588.26 | 256.15 | 3 013.06 | - 123.70 |
| Other financial income | -0.43 | 56.75 | |||
| Other financial expenses | -18.28 | -20.41 | -14.13 | 95.39 | - 894.59 |
| Pre-tax profit | - 161.01 | 1 567.42 | 298.78 | 3 219.04 | - 414.69 |
| Income taxes | 36.19 | - 344.83 | -65.73 | - 708.71 | 91.23 |
| Net earnings | - 124.82 | 1 222.59 | 233.04 | 2 510.33 | - 323.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.84 | 657.68 | 657.68 | 450.28 | |
| Tangible assets total | 861.84 | 657.68 | 657.68 | 450.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.28 | ||||
| Inventories total | 450.28 | ||||
| Current amounts owed by group member comp. | 763.46 | ||||
| Current other receivables | 36.19 | 0.00 | 0.00 | 0.19 | |
| Current deferred tax assets | 126.73 | ||||
| Short term receivables total | 36.19 | 763.46 | 0.00 | 126.92 | |
| Other current investments | 8.82 | 818.96 | 3 242.83 | 3 934.03 | |
| Cash and bank deposits | 1.54 | 943.39 | 519.40 | 1 569.94 | 434.02 |
| Cash and cash equivalents | 1.54 | 952.21 | 1 338.36 | 4 812.77 | 4 368.05 |
| Balance sheet total (assets) | 899.57 | 2 373.36 | 1 996.04 | 5 263.05 | 4 945.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 366.45 | - 258.37 | 964.22 | 1 197.26 | 3 707.59 |
| Profit of the financial year | - 124.82 | 1 222.59 | 233.04 | 2 510.33 | - 323.47 |
| Shareholders equity total | 291.63 | 1 514.22 | 1 247.26 | 3 757.59 | 3 434.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Current owed to participating | 31.04 | 289.72 | 305.75 | 274.85 | |
| Current owed to group member | 593.54 | 297.58 | 482.65 | 1 228.28 | |
| Short-term deferred tax liabilities | 344.83 | 56.55 | 696.95 | ||
| Other non-interest bearing current liabilities | 10.40 | 479.27 | 100.93 | 12.11 | |
| Current liabilities total | 607.94 | 859.14 | 748.78 | 1 505.47 | 1 511.13 |
| Balance sheet total (liabilities) | 899.57 | 2 373.36 | 1 996.04 | 5 263.05 | 4 945.25 |
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