Nicholas Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43234676
Regnersvej 84, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.25 | -5.25 |
| Gross profit | -7.25 | -5.25 |
| EBIT | -7.25 | -5.25 |
| Other financial income | 0.09 | |
| Other financial expenses | -35.36 | -25.52 |
| Income from other inv. held as non-curr. assets | 240.00 | 410.00 |
| Pre-tax profit | 197.40 | 379.32 |
| Net earnings | 197.40 | 379.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 205.00 | 1 205.00 |
| Long term receivables total | 1 205.00 | 1 205.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 9.84 | 1.40 |
| Cash and cash equivalents | 9.84 | 1.40 |
| Balance sheet total (assets) | 1 214.84 | 1 206.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 122.00 |
| Retained earnings | -50.00 | 25.40 |
| Profit of the financial year | 197.40 | 379.32 |
| Shareholders equity total | 237.40 | 566.72 |
| Non-current other liabilities | 597.82 | 266.02 |
| Non-current liabilities total | 597.82 | 266.02 |
| Current bonds | 5.00 | |
| Current owed to participating | 374.62 | 368.42 |
| Other non-interest bearing current liabilities | 5.25 | |
| Current liabilities total | 379.62 | 373.67 |
| Balance sheet total (liabilities) | 1 214.84 | 1 206.40 |
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