N Nicolaisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41825464
Østerbrogade 96, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.78 | -12.04 | -9.00 | -15.13 |
| EBIT | -11.78 | -12.04 | -9.00 | -15.13 |
| Other financial income | 11.60 | 13.37 | 5.35 | 0.45 |
| Other financial expenses | -91.02 | -60.52 | -97.72 | -10.34 |
| Net income from associates (fin.) | 86.59 | 7.72 | ||
| Pre-tax profit | -91.19 | -59.19 | -14.78 | -17.30 |
| Net earnings | -91.19 | -59.19 | -14.78 | -17.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 260.64 | 1 068.64 | ||
| Investments total | 1 260.64 | 1 068.64 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 215.26 | 251.32 | ||
| Short term receivables total | 215.26 | 251.32 | ||
| Cash and bank deposits | 131.75 | 236.03 | 1 556.49 | 161.54 |
| Cash and cash equivalents | 131.75 | 236.03 | 1 556.49 | 161.54 |
| Balance sheet total (assets) | 1 607.64 | 1 556.00 | 1 556.49 | 161.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.19 | - 150.38 | - 165.15 | |
| Profit of the financial year | -91.19 | -59.19 | -14.78 | -17.30 |
| Shareholders equity total | -51.19 | - 110.38 | - 125.15 | - 142.45 |
| Non-current loans from credit institutions | 1 400.00 | 1 400.00 | 1 400.00 | |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 | |
| Current trade creditors | 7.50 | 15.00 | 19.25 | |
| Current owed to participating | 10.10 | |||
| Other non-interest bearing current liabilities | 258.83 | 258.87 | 266.64 | 274.64 |
| Current liabilities total | 258.83 | 266.37 | 281.64 | 303.99 |
| Balance sheet total (liabilities) | 1 607.64 | 1 556.00 | 1 556.49 | 161.54 |
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