Nikolajsen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41666366
Gammel Kongevej 120, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 547.82 | -2 131.21 | - 922.57 | -1 087.98 |
| Total depreciation | -5.56 | -5.56 | -26.59 | -26.59 |
| EBIT | - 553.39 | -2 136.77 | - 949.16 | -1 114.57 |
| Other financial income | 606.48 | 1 230.09 | 1 178.33 | |
| Other financial expenses | -7.60 | -5 478.48 | -1 834.16 | -1 967.31 |
| Net income from associates (fin.) | -2 105.64 | |||
| Pre-tax profit | - 560.99 | -7 008.77 | -1 553.23 | -4 009.19 |
| Net earnings | - 560.99 | -7 008.77 | -1 553.23 | -4 009.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 641.49 | 6 635.92 | 6 609.33 | 6 582.75 |
| Tangible assets total | 6 641.49 | 6 635.92 | 6 609.33 | 6 582.75 |
| Holdings in group member companies | 40.00 | 60.00 | 60.00 | |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 48.20 | 88.20 | 88.20 | 88.20 |
| Non-curr. owed by group member comp. | 21 534.66 | 31 897.03 | 30 251.43 | |
| Non-curr. owed by particip. interest comp. | 8 621.53 | |||
| Long term receivables total | 30 156.20 | 31 897.03 | 30 251.43 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 685.55 | |||
| Current other receivables | 811.50 | 400.06 | 976.75 | 1 108.29 |
| Short term receivables total | 5 497.05 | 400.06 | 976.75 | 1 108.29 |
| Cash and bank deposits | 117.26 | 187.93 | 38.20 | 15.23 |
| Cash and cash equivalents | 117.26 | 187.93 | 38.20 | 15.23 |
| Balance sheet total (assets) | 12 304.00 | 37 468.31 | 39 609.51 | 38 045.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 560.99 | -7 569.76 | -9 123.00 | |
| Profit of the financial year | - 560.99 | -7 008.77 | -1 553.23 | -4 009.19 |
| Shareholders equity total | - 520.99 | -7 529.76 | -9 083.00 | -13 092.19 |
| Capital loans | 12 595.00 | 43 637.92 | 47 898.14 | 49 880.07 |
| Non-current liabilities total | 12 595.00 | 43 637.92 | 47 898.14 | 49 880.07 |
| Current owed to participating | 221.99 | 1 329.19 | 764.12 | 1 222.47 |
| Other non-interest bearing current liabilities | 8.00 | 30.96 | 30.25 | 35.55 |
| Current liabilities total | 229.99 | 1 360.16 | 794.37 | 1 258.02 |
| Balance sheet total (liabilities) | 12 304.00 | 37 468.31 | 39 609.51 | 38 045.91 |
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