Nicolai Offersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42563056
Enighedsvej 34, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.25 | -1.72 |
| EBIT | -3.25 | -1.72 |
| Other financial income | 6.61 | 5.37 |
| Other financial expenses | -5.93 | -4.67 |
| Net income from associates (fin.) | 131.92 | 79.23 |
| Pre-tax profit | 129.36 | 78.22 |
| Net earnings | 129.36 | 78.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 151.92 | 231.15 |
| Investments total | 151.92 | 231.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 89.75 | 95.13 |
| Short term receivables total | 89.75 | 95.13 |
| Cash and bank deposits | 5.48 | 3.96 |
| Cash and cash equivalents | 5.48 | 3.96 |
| Balance sheet total (assets) | 247.16 | 330.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 129.36 | 207.57 |
| Retained earnings | - 129.36 | -78.22 |
| Profit of the financial year | 129.36 | 78.22 |
| Shareholders equity total | 169.36 | 247.57 |
| Non-current liabilities total | ||
| Current owed to participating | 77.80 | 82.47 |
| Other non-interest bearing current liabilities | 0.20 | |
| Current liabilities total | 77.80 | 82.66 |
| Balance sheet total (liabilities) | 247.16 | 330.23 |
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