NICOLE BROCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468524
Nordre Frihavnsgade 6, 2100 København Ø
bogholderi@stovsugerbanden.dk
tel: 46151480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -8.38 | -12.17 | -9.75 | -11.00 |
| EBIT | -8.31 | -8.38 | -12.17 | -9.75 | -11.00 |
| Other financial income | 4.88 | 6.19 | 3.60 | 3.80 | |
| Other financial expenses | -7.07 | -6.42 | -6.88 | -0.06 | |
| Net income from associates (fin.) | 372.26 | 61.87 | - 592.98 | 265.97 | 278.36 |
| Pre-tax profit | 363.95 | 51.31 | - 605.38 | 252.94 | 271.11 |
| Income taxes | 1.85 | 0.77 | 71.37 | ||
| Net earnings | 365.79 | 52.08 | - 605.38 | 252.94 | 342.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 203.05 | 1 064.92 | 471.94 | 737.91 | 1 016.27 |
| Investments total | 1 203.05 | 1 064.92 | 471.94 | 737.91 | 1 016.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.58 | 284.97 | 162.55 | 122.52 | 72.89 |
| Current deferred tax assets | 104.43 | 15.36 | 27.00 | 83.95 | |
| Short term receivables total | 204.01 | 300.33 | 162.55 | 149.52 | 156.84 |
| Balance sheet total (assets) | 1 407.06 | 1 365.25 | 634.49 | 887.43 | 1 173.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 920.05 | 981.92 | 391.94 | 657.91 | 836.27 |
| Retained earnings | - 186.80 | 117.12 | 759.18 | - 173.17 | - 166.09 |
| Profit of the financial year | 365.79 | 52.08 | - 605.38 | 252.94 | 342.48 |
| Shareholders equity total | 1 235.54 | 1 231.12 | 625.74 | 878.68 | 1 160.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 8.75 | 8.75 | 9.38 |
| Short-term deferred tax liabilities | 162.49 | 117.61 | 3.58 | ||
| Other non-interest bearing current liabilities | 1.53 | 1.53 | |||
| Current liabilities total | 171.52 | 134.13 | 8.75 | 8.75 | 12.96 |
| Balance sheet total (liabilities) | 1 407.06 | 1 365.25 | 634.49 | 887.43 | 1 173.12 |
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