Nick Palk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40389539
Hestehaven 23, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.47 | -9.55 | -9.86 | -10.97 | -13.84 |
| Gross profit | -10.47 | -9.55 | -9.86 | -10.97 | -13.84 |
| EBIT | -10.47 | -9.55 | -9.86 | -10.97 | -13.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -42.84 | -68.40 | -83.94 | -65.94 | -71.03 |
| Income from other inv. held as non-curr. assets | 250.00 | 250.00 | 800.00 | 500.00 | 700.00 |
| Pre-tax profit | 196.69 | 172.06 | 706.20 | 423.08 | 615.13 |
| Income taxes | -26.76 | -21.34 | -0.00 | ||
| Net earnings | 169.93 | 150.72 | 706.20 | 423.08 | 615.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 172.20 | 4 722.46 | 4 722.46 | 4 722.46 | 4 722.46 |
| Long term receivables total | 2 172.20 | 4 722.46 | 4 722.46 | 4 722.46 | 4 722.46 |
| Inventories total | |||||
| Current deferred tax assets | 18.37 | 35.55 | 17.16 | ||
| Short term receivables total | 18.37 | 35.55 | 17.16 | ||
| Cash and bank deposits | 33.05 | 23.29 | 40.72 | 37.34 | 623.50 |
| Cash and cash equivalents | 33.05 | 23.29 | 40.72 | 37.34 | 623.50 |
| Balance sheet total (assets) | 2 223.62 | 4 781.30 | 4 780.34 | 4 759.80 | 5 345.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 500.00 | |
| Retained earnings | -29.77 | 40.16 | 90.88 | 697.08 | 620.16 |
| Profit of the financial year | 169.93 | 150.72 | 706.20 | 423.08 | 615.13 |
| Shareholders equity total | 190.16 | 340.88 | 947.08 | 1 270.16 | 1 785.29 |
| Non-current other liabilities | 1 975.46 | 4 264.22 | 3 632.43 | 3 315.71 | 3 381.65 |
| Non-current liabilities total | 1 975.46 | 4 264.22 | 3 632.43 | 3 315.71 | 3 381.65 |
| Current loans from credit institutions | 50.00 | 168.20 | 183.28 | 165.94 | 171.03 |
| Current trade creditors | 8.00 | 8.00 | 17.56 | 8.00 | 8.00 |
| Current liabilities total | 58.00 | 176.20 | 200.84 | 173.94 | 179.03 |
| Balance sheet total (liabilities) | 2 223.62 | 4 781.30 | 4 780.34 | 4 759.80 | 5 345.96 |
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