Nicklas Daugberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257285
Husmandsvej 1, Hårslev 4262 Sandved
nicklas_daugberg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 774.60 | ||||
| External services | - 118.17 | ||||
| Gross profit | 1 656.43 | -8.13 | -8.25 | -8.88 | -9.38 |
| EBIT | 1 656.43 | -8.13 | -8.25 | -8.88 | -9.38 |
| Other financial income | 50.42 | 87.52 | 131.01 | 146.02 | 146.62 |
| Other financial expenses | -9.84 | -5.84 | -4.03 | -2.17 | -1.95 |
| Net income from associates (fin.) | 3 936.60 | 3 669.48 | 1 201.79 | -2 675.09 | |
| Pre-tax profit | 1 697.01 | 4 010.15 | 3 788.22 | 1 336.77 | -2 539.80 |
| Income taxes | -6.99 | -16.17 | -27.05 | -30.16 | -30.18 |
| Net earnings | 1 690.02 | 3 993.98 | 3 761.17 | 1 306.61 | -2 569.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 833.43 | 5 488.82 | 7 158.30 | 8 380.09 | 5 705.00 |
| Investments total | 1 833.43 | 5 488.82 | 7 158.30 | 8 380.09 | 5 705.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 761.58 | 3 049.10 | 4 864.12 | 4 806.24 | 4 886.91 |
| Short term receivables total | 2 761.58 | 3 049.10 | 4 864.12 | 4 806.24 | 4 886.91 |
| Cash and bank deposits | 190.65 | 228.07 | 183.58 | 270.12 | 227.36 |
| Cash and cash equivalents | 190.65 | 228.07 | 183.58 | 270.12 | 227.36 |
| Balance sheet total (assets) | 4 785.66 | 8 765.99 | 12 206.00 | 13 456.45 | 10 819.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 331.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 685.93 | 5 341.32 | 7 010.80 | 8 212.59 | 5 537.50 |
| Retained earnings | 1 289.03 | - 975.56 | 1 290.04 | 3 788.42 | 7 702.62 |
| Profit of the financial year | 1 690.02 | 3 993.98 | 3 761.17 | 1 306.61 | -2 569.98 |
| Shareholders equity total | 4 771.47 | 8 740.74 | 12 170.91 | 13 418.62 | 10 787.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.51 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.68 | 16.24 | 27.58 | 30.33 | 24.03 |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 14.18 | 25.25 | 35.09 | 37.83 | 31.63 |
| Balance sheet total (liabilities) | 4 785.66 | 8 765.99 | 12 206.00 | 13 456.45 | 10 819.27 |
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