Nicholas Green Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43234676
Artillerivej 96 A, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income0.090.03
Other financial expenses-35.3625.5211.12
Income from other inv. held as non-curr. assets240.00
Pre-tax profit197.40379.32406.90
Net earnings197.40379.32406.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 205.001 205.001 205.00
Long term receivables total1 205.001 205.001 205.00
Inventories total
Short term receivables total
Cash and bank deposits9.841.400.62
Cash and cash equivalents9.841.400.62
Balance sheet total (assets)1 214.841 206.401 205.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased50.00122.00127.00
Retained earnings-50.0025.40277.72
Profit of the financial year197.40379.32406.90
Shareholders equity total237.40566.72851.62
Non-current other liabilities597.82
Non-current deferred tax liabilities266.02132.68
Non-current liabilities total597.82266.02132.68
Current bonds5.005.255.50
Current owed to participating374.62368.42215.82
Current liabilities total379.62373.67221.32
Balance sheet total (liabilities)1 214.841 206.401 205.62
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