Nikolaj Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41657111
Gammel Hastrupvej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.28 | -20.50 | -19.75 | -20.68 |
| EBIT | -6.28 | -20.50 | -19.75 | -20.68 |
| Other financial income | 214.78 | 162.79 | 254.63 | 239.89 |
| Other financial expenses | -0.26 | - 377.07 | -0.33 | |
| Net income from associates (fin.) | 2 550.00 | 1 020.00 | 4 080.00 | |
| Pre-tax profit | 2 758.24 | 785.22 | 234.56 | 4 299.21 |
| Income taxes | -44.70 | -1.45 | -48.16 | |
| Net earnings | 2 713.54 | 785.22 | 233.11 | 4 251.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 696.05 | 7 696.05 | 7 696.05 | 14 511.78 |
| Investments total | 7 696.05 | 7 696.05 | 7 696.05 | 14 511.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 272.70 | 2 316.29 | 2 409.97 | 2.42 |
| Current deferred tax assets | 48.82 | 20.19 | ||
| Short term receivables total | 1 272.70 | 2 316.29 | 2 458.79 | 22.61 |
| Other current investments | 1 340.15 | 963.90 | 1 108.63 | 958.61 |
| Cash and bank deposits | 74.17 | 112.24 | 3.06 | 12.62 |
| Cash and cash equivalents | 1 414.32 | 1 076.14 | 1 111.69 | 971.23 |
| Balance sheet total (assets) | 10 383.07 | 11 088.48 | 11 266.52 | 15 505.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 7 523.55 | 10 179.89 | 10 906.21 | 11 017.32 |
| Profit of the financial year | 2 713.54 | 785.22 | 233.11 | 4 251.05 |
| Shareholders equity total | 10 344.59 | 11 073.31 | 11 249.22 | 15 441.36 |
| Non-current deferred tax liabilities | 44.12 | |||
| Non-current liabilities total | 44.12 | |||
| Current trade creditors | 5.00 | 11.50 | 16.50 | 19.00 |
| Current owed to participating | 0.81 | 0.81 | 0.81 | |
| Short-term deferred tax liabilities | 33.48 | 2.86 | ||
| Other non-interest bearing current liabilities | 0.33 | |||
| Current liabilities total | 38.48 | 15.17 | 17.31 | 20.13 |
| Balance sheet total (liabilities) | 10 383.07 | 11 088.48 | 11 266.52 | 15 505.62 |
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