Nicolaiwattez Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676000
Hørslevvej 105 D, Hørslevbol 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -3.63 | -5.37 | -4.53 |
| EBIT | -7.17 | -3.63 | -5.37 | -4.53 |
| Other financial income | 2.11 | 9.26 | 14.28 | |
| Other financial expenses | -0.03 | -4.07 | -6.91 | |
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | |
| Pre-tax profit | -7.20 | 148.48 | 149.82 | 152.85 |
| Income taxes | 1.58 | 0.33 | -0.86 | -1.89 |
| Net earnings | -5.62 | 148.82 | 148.96 | 150.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.16 | 223.51 | 418.91 | |
| Current deferred tax assets | 58.19 | 110.40 | 112.95 | 103.91 |
| Short term receivables total | 58.19 | 255.55 | 336.46 | 522.81 |
| Cash and bank deposits | 0.67 | 0.17 | ||
| Cash and cash equivalents | 0.67 | 0.17 | ||
| Balance sheet total (assets) | 103.19 | 300.55 | 382.13 | 567.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 5.00 | -59.52 | 28.30 | 109.76 |
| Profit of the financial year | -5.62 | 148.82 | 148.96 | 150.96 |
| Shareholders equity total | 39.38 | 188.20 | 278.26 | 368.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 3.88 | 4.40 | 3.80 |
| Current owed to participating | 45.73 | |||
| Current owed to group member | 3.20 | |||
| Short-term deferred tax liabilities | 56.61 | 108.48 | 99.47 | 65.64 |
| Other non-interest bearing current liabilities | 84.58 | |||
| Current liabilities total | 63.81 | 112.35 | 103.87 | 199.76 |
| Balance sheet total (liabilities) | 103.19 | 300.55 | 382.13 | 567.99 |
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