Nikolajsen Agentur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737279
Rønshovedvej 51, 7100 Vejle
lars@bala2ma.dk
tel: 61615095
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.50 | -4.50 | -10.07 |
| EBIT | -4.38 | -4.38 | -4.50 | -4.50 | -10.07 |
| Other financial expenses | -2.34 | -1.55 | -4.61 | -3.60 | |
| Net income from associates (fin.) | 90.73 | - 134.90 | -43.25 | - 379.50 | |
| Pre-tax profit | 86.36 | - 141.61 | -49.30 | - 388.61 | -13.67 |
| Income taxes | -1.85 | 0.96 | 0.99 | 1.64 | -11.64 |
| Net earnings | 84.51 | - 140.65 | -48.31 | - 386.97 | -25.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 351.30 | 1 216.40 | 673.15 | ||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 1 351.30 | 1 216.40 | 673.15 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 94.33 | 94.33 | |||
| Inventories total | 94.33 | 94.33 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 0.96 | 0.96 | 8.95 | 11.64 | 12.00 |
| Short term receivables total | 0.96 | 0.96 | 8.95 | 11.64 | 112.00 |
| Cash and bank deposits | 561.82 | 251.79 | 34.19 | ||
| Cash and cash equivalents | 561.82 | 251.79 | 34.19 | ||
| Balance sheet total (assets) | 1 352.26 | 1 217.36 | 1 243.92 | 457.75 | 340.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.13 | ||||
| Retained earnings | 1 070.45 | 1 177.09 | 926.44 | 765.13 | 263.76 |
| Profit of the financial year | 84.51 | - 140.65 | -48.31 | - 386.97 | -25.31 |
| Shareholders equity total | 1 335.09 | 1 086.44 | 928.13 | 428.16 | 288.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 13.17 | 35.01 | 311.76 | ||
| Other non-interest bearing current liabilities | 91.91 | 0.03 | 25.60 | 48.06 | |
| Current liabilities total | 17.17 | 130.92 | 315.79 | 29.60 | 52.06 |
| Balance sheet total (liabilities) | 1 352.26 | 1 217.36 | 1 243.92 | 457.75 | 340.51 |
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