Karsten Holm Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42733423
Kattehalevej 18, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 100.00 | 1 000.00 | 17.30 | |
| External services | -9.49 | -14.54 | -16.94 | -13.33 |
| Gross profit | -9.49 | 1 085.46 | 983.06 | 3.98 |
| EBIT | -9.49 | 1 085.46 | 983.06 | 3.98 |
| Other financial income | 9.14 | 8.37 | 25.58 | 58.08 |
| Other financial expenses | -9.18 | -9.74 | ||
| Reduction non-current investment assets | -5 506.74 | |||
| Net income from associates (fin.) | 374.15 | |||
| Pre-tax profit | 364.62 | 1 084.09 | -4 498.09 | 62.06 |
| Income taxes | -8.23 | |||
| Net earnings | 364.62 | 1 084.09 | -4 498.09 | 53.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 667.04 | 8 667.04 | 3 160.30 | 2 844.27 |
| Investments total | 8 667.04 | 8 667.04 | 3 160.30 | 2 844.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 740.89 | 1 458.37 | 2 185.34 | 3 079.02 |
| Short term receivables total | 1 740.89 | 1 458.37 | 2 185.34 | 3 079.02 |
| Cash and bank deposits | 1 465.28 | 852.80 | 1 031.97 | 416.38 |
| Cash and cash equivalents | 1 465.28 | 852.80 | 1 031.97 | 416.38 |
| Balance sheet total (assets) | 11 873.21 | 10 978.21 | 6 377.62 | 6 339.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.00 | |||
| Retained earnings | 9 094.37 | 9 358.98 | 10 343.07 | 5 744.98 |
| Profit of the financial year | 364.62 | 1 084.09 | -4 498.09 | 53.83 |
| Shareholders equity total | 11 558.99 | 10 643.07 | 6 044.98 | 5 998.81 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | |
| Current owed to participating | 302.64 | 322.64 | 322.64 | 322.64 |
| Short-term deferred tax liabilities | 8.23 | |||
| Other non-interest bearing current liabilities | 11.59 | |||
| Current liabilities total | 314.23 | 335.14 | 332.64 | 340.87 |
| Balance sheet total (liabilities) | 11 873.21 | 10 978.21 | 6 377.62 | 6 339.68 |
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