Nicholas Oldroyd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37458813
Syriensvej 32, 2300 København S
tel: 60546410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -22.86 | -10.31 | -11.19 |
| EBIT | -3.13 | -3.25 | -22.86 | -10.31 | -11.19 |
| Other financial income | 0.92 | 0.95 | 3.87 | 7.77 | 8.77 |
| Other financial expenses | -20.76 | -21.72 | -20.28 | -34.51 | -39.56 |
| Net income from associates (fin.) | 437.84 | 198.73 | - 298.94 | -63.75 | 42.09 |
| Pre-tax profit | 414.87 | 174.71 | - 338.21 | - 100.80 | 0.11 |
| Net earnings | 414.87 | 174.71 | - 338.21 | - 100.80 | 0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 779.13 | 1 877.85 | 1 920.30 | 1 856.55 | 1 898.64 |
| Investments total | 1 779.13 | 1 877.85 | 1 920.30 | 1 856.55 | 1 898.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.86 | 24.81 | 112.01 | 119.79 | 128.56 |
| Short term receivables total | 23.86 | 24.81 | 112.01 | 119.79 | 128.56 |
| Cash and bank deposits | 0.50 | 1.01 | 0.32 | 0.90 | 0.80 |
| Cash and cash equivalents | 0.50 | 1.01 | 0.32 | 0.90 | 0.80 |
| Balance sheet total (assets) | 1 803.48 | 1 903.67 | 2 032.63 | 1 977.24 | 2 027.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 256.63 | 1 355.35 | 1 397.80 | 1 334.05 | 1 376.14 |
| Retained earnings | - 461.41 | - 145.27 | 428.38 | 153.93 | 11.04 |
| Profit of the financial year | 414.87 | 174.71 | - 338.21 | - 100.80 | 0.11 |
| Shareholders equity total | 1 260.08 | 1 434.80 | 1 537.98 | 1 437.18 | 1 437.28 |
| Non-current owed to group member | 540.90 | 466.38 | 491.16 | 536.06 | 585.71 |
| Non-current liabilities total | 540.90 | 466.38 | 491.16 | 536.06 | 585.71 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.50 | 4.00 | 5.00 |
| Current liabilities total | 2.50 | 2.50 | 3.50 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 1 803.48 | 1 903.67 | 2 032.63 | 1 977.24 | 2 027.99 |
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