Michael Nicolajsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43396005
Skovbøllingvej 6, Skovbølling 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.00-10.63-11.13
EBIT-7.00-10.63-11.13
Other financial income155.09237.02
Other financial expenses-19.99
Net income from associates (fin.)1 131.76510.961 042.02
Pre-tax profit1 124.76655.421 247.91
Income taxes1.54-54.40-49.68
Net earnings1 126.30601.021 198.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 775.90810.951 852.97
Investments total4 775.90810.951 852.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 599.262 501.04
Current deferred tax assets379.59219.36259.40
Short term receivables total379.593 818.632 760.44
Cash and bank deposits0.020.03
Cash and cash equivalents0.020.03
Balance sheet total (assets)5 155.494 629.604 613.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.001 000.001 000.00
Other reserves1 131.76
Retained earnings1 472.372 730.442 331.46
Profit of the financial year1 126.30601.021 198.24
Shareholders equity total4 770.444 371.464 569.70
Non-current liabilities total
Short-term deferred tax liabilities378.05251.1336.08
Other non-interest bearing current liabilities7.007.007.66
Current liabilities total385.05258.1343.74
Balance sheet total (liabilities)5 155.494 629.604 613.44
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