Nicoline Schmelling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724536
Tordenskjoldsgade 40, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -4.32 | -7.05 | -8.85 | -10.48 |
| EBIT | -10.50 | -4.32 | -7.05 | -8.85 | -10.48 |
| Other financial expenses | -3.35 | -3.86 | -3.31 | -0.01 | -0.00 |
| Net income from associates (fin.) | 513.64 | 100.30 | -61.34 | -62.09 | 47.92 |
| Pre-tax profit | 499.78 | 92.12 | -71.69 | -70.95 | 37.43 |
| Net earnings | 499.78 | 92.12 | -71.69 | -70.95 | 37.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 934.58 | 1 327.38 | 971.04 | 778.95 | 696.86 |
| Investments total | 1 934.58 | 1 327.38 | 971.04 | 778.95 | 696.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 22.18 | 601.98 | 772.48 | 777.33 | 775.08 |
| Cash and cash equivalents | 22.18 | 601.98 | 772.48 | 777.33 | 775.08 |
| Balance sheet total (assets) | 1 956.76 | 1 929.36 | 1 744.52 | 1 557.27 | 1 472.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 283.40 | 1 668.78 | 1 643.11 | 1 449.41 | 1 243.46 |
| Profit of the financial year | 499.78 | 92.12 | -71.69 | -70.95 | 37.43 |
| Shareholders equity total | 1 946.18 | 1 925.31 | 1 739.21 | 1 550.46 | 1 465.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 6.50 | 6.85 |
| Current owed to participating | 6.83 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.11 | ||
| Current liabilities total | 10.58 | 4.05 | 5.31 | 6.82 | 7.05 |
| Balance sheet total (liabilities) | 1 956.76 | 1 929.36 | 1 744.52 | 1 557.27 | 1 472.94 |
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