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Nicholas Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43234676
Artillerivej 96 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.25 | -5.25 | -7.00 |
| Gross profit | -7.25 | -5.25 | -7.00 |
| EBIT | -7.25 | -5.25 | -7.00 |
| Other financial income | 0.09 | 0.03 | |
| Other financial expenses | -35.36 | 25.52 | 11.12 |
| Income from other inv. held as non-curr. assets | 240.00 | ||
| Pre-tax profit | 197.40 | 379.32 | 406.90 |
| Net earnings | 197.40 | 379.32 | 406.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 205.00 | 1 205.00 | 1 205.00 |
| Long term receivables total | 1 205.00 | 1 205.00 | 1 205.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.84 | 1.40 | 0.62 |
| Cash and cash equivalents | 9.84 | 1.40 | 0.62 |
| Balance sheet total (assets) | 1 214.84 | 1 206.40 | 1 205.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 122.00 | 127.00 |
| Retained earnings | -50.00 | 25.40 | 277.72 |
| Profit of the financial year | 197.40 | 379.32 | 406.90 |
| Shareholders equity total | 237.40 | 566.72 | 851.62 |
| Non-current other liabilities | 597.82 | ||
| Non-current deferred tax liabilities | 266.02 | 132.68 | |
| Non-current liabilities total | 597.82 | 266.02 | 132.68 |
| Current bonds | 5.00 | 5.25 | 5.50 |
| Current owed to participating | 374.62 | 368.42 | 215.82 |
| Current liabilities total | 379.62 | 373.67 | 221.32 |
| Balance sheet total (liabilities) | 1 214.84 | 1 206.40 | 1 205.62 |
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