Nicolaj Ejler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38764985
Siamvej 30, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -10.81 | -6.86 | -2.50 | -2.44 |
| EBIT | -9.97 | -10.81 | -6.86 | -2.50 | -2.44 |
| Other financial income | 11.48 | ||||
| Other financial expenses | -0.43 | -2.07 | -1.19 | -0.16 | |
| Net income from associates (fin.) | 33.08 | 25.98 | 303.63 | 431.53 | 200.67 |
| Pre-tax profit | 34.59 | 14.73 | 294.70 | 427.83 | 198.07 |
| Income taxes | -0.22 | 2.40 | 1.98 | 0.75 | 0.55 |
| Net earnings | 34.37 | 17.13 | 296.68 | 428.58 | 198.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | 104.00 | |||
| Tangible assets total | 104.00 | 104.00 | |||
| Holdings in group member companies | 74.61 | 105.09 | 408.72 | 547.75 | 312.92 |
| Investments total | 74.61 | 105.09 | 408.72 | 547.75 | 312.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.18 | 40.13 | 79.65 | 22.44 | |
| Current deferred tax assets | 2.18 | 1.54 | 0.77 | 0.55 | |
| Short term receivables total | 332.18 | 2.18 | 41.67 | 80.42 | 22.99 |
| Cash and bank deposits | 1.83 | 208.09 | 49.01 | 81.86 | 209.97 |
| Cash and cash equivalents | 1.83 | 208.09 | 49.01 | 81.86 | 209.97 |
| Balance sheet total (assets) | 408.62 | 315.36 | 499.40 | 814.03 | 649.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 304.24 | 113.00 | 114.40 | 117.80 | 262.00 |
| Other reserves | 98.61 | 75.09 | 86.72 | 82.75 | - 136.08 |
| Retained earnings | -34.37 | 64.66 | -44.24 | 138.61 | 284.02 |
| Profit of the financial year | 34.37 | 17.13 | 296.68 | 428.58 | 198.62 |
| Shareholders equity total | 403.35 | 309.88 | 493.56 | 807.75 | 648.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.16 | |||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 5.05 | 5.48 | 5.61 | 6.13 | 1.31 |
| Current liabilities total | 5.27 | 5.48 | 5.84 | 6.28 | 1.31 |
| Balance sheet total (liabilities) | 408.62 | 315.36 | 499.40 | 814.03 | 649.88 |
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