Nicklas Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39705001
Hamphøjvej 10, 8270 Højbjerg
nc@nanostone.dk
tel: 60604265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -1 670.00 | -15.91 | -14.06 | |
| EBIT | -12.50 | -1 670.00 | -15.91 | -14.06 | |
| Other financial income | 120.62 | 1 740.62 | |||
| Other financial expenses | -5.24 | -10.86 | -69.80 | -56.15 | |
| Net income from associates (fin.) | 3 765.92 | 3 500.00 | 60 662.89 | -10 750.00 | |
| Pre-tax profit | 3 760.68 | 3 476.64 | 58 923.09 | 48.56 | -9 023.44 |
| Income taxes | 1.19 | 0.05 | 15.91 | -10.68 | - 380.07 |
| Net earnings | 3 761.87 | 3 476.68 | 58 938.99 | 37.87 | -9 403.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | ||||
| Participating interests | 3 973.56 | 2 958.99 | 15 900.67 | 26 275.67 | 15 525.67 |
| Investments total | 3 973.56 | 2 958.99 | 15 900.67 | 26 275.67 | 15 595.67 |
| Non-curr. owed by group member comp. | 29 887.50 | ||||
| Non-current other receivables | 10 375.00 | ||||
| Long term receivables total | 10 375.00 | 29 887.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.13 | ||||
| Current owed by particip. interest comp. | 4 250.00 | 7 250.00 | 5 870.00 | ||
| Current other receivables | 36 984.75 | 256.07 | 256.13 | ||
| Current deferred tax assets | 1.19 | 6.24 | 22.14 | 18.16 | |
| Short term receivables total | 1.19 | 6.24 | 41 256.89 | 7 524.23 | 7 041.26 |
| Other current investments | 878.06 | 1 650.84 | |||
| Cash and bank deposits | 3 799.59 | 7 215.93 | 1 574.82 | 34 317.06 | 5 667.05 |
| Cash and cash equivalents | 3 799.59 | 7 215.93 | 1 574.82 | 35 195.12 | 7 317.88 |
| Balance sheet total (assets) | 7 774.33 | 10 181.15 | 69 107.39 | 68 995.02 | 59 842.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 1 014.56 | ||||
| Retained earnings | 2 885.10 | 6 590.47 | 9 952.75 | 68 774.35 | 66 812.22 |
| Profit of the financial year | 3 761.87 | 3 476.68 | 58 938.99 | 37.87 | -9 403.51 |
| Shareholders equity total | 7 766.83 | 10 173.65 | 69 056.15 | 68 980.02 | 59 458.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 368.61 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.00 | ||
| Current liabilities total | 7.50 | 7.50 | 51.24 | 15.00 | 383.61 |
| Balance sheet total (liabilities) | 7 774.33 | 10 181.15 | 69 107.39 | 68 995.02 | 59 842.32 |
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