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Nikolaj Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41657111
Gammel Hastrupvej 8, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.28-20.50-19.75-20.68-19.07
EBIT-6.28-20.50-19.75-20.68-19.07
Other financial income214.78162.79254.63239.8953.08
Other financial expenses-0.26- 377.07-0.33-78.16
Net income from associates (fin.)2 550.001 020.004 080.00
Pre-tax profit2 758.24785.22234.564 299.21-44.15
Income taxes-44.70-1.45-48.16
Net earnings2 713.54785.22233.114 251.05-44.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 696.057 696.057 696.0514 511.7814 511.78
Investments total7 696.057 696.057 696.0514 511.7814 511.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 272.702 316.292 409.972.420.04
Current deferred tax assets48.8220.1910.50
Short term receivables total1 272.702 316.292 458.7922.6110.54
Other current investments1 340.15963.901 108.63958.61858.90
Cash and bank deposits74.17112.243.0612.623.48
Cash and cash equivalents1 414.321 076.141 111.69971.23862.38
Balance sheet total (assets)10 383.0711 088.4811 266.5215 505.6215 384.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased56.5057.2058.90122.0070.00
Retained earnings7 523.5510 179.8910 906.2111 017.3215 198.37
Profit of the financial year2 713.54785.22233.114 251.05-44.15
Shareholders equity total10 344.5911 073.3111 249.2215 441.3615 275.22
Non-current deferred tax liabilities44.12
Non-current liabilities total44.12
Current trade creditors5.0011.5016.5019.0019.00
Current owed to participating0.810.810.8146.35
Short-term deferred tax liabilities33.482.8644.12
Other non-interest bearing current liabilities0.330.00
Current liabilities total38.4815.1717.3120.13109.47
Balance sheet total (liabilities)10 383.0711 088.4811 266.5215 505.6215 384.69
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