K.N. Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38163515
Strandboulevarden 106, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -10.78 | -10.79 | -12.32 | -11.17 |
| EBIT | -8.61 | -10.78 | -10.79 | -12.32 | -11.17 |
| Other financial expenses | -0.87 | -0.31 | -0.04 | -0.00 | -0.01 |
| Net income from associates (fin.) | 172.48 | - 422.60 | 143.46 | 126.73 | -51.05 |
| Pre-tax profit | 163.00 | - 433.68 | 132.63 | 114.41 | -62.23 |
| Net earnings | 163.00 | - 433.68 | 132.63 | 114.41 | -62.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 521.94 | 143.46 | 270.19 | 219.14 | |
| Investments total | 521.94 | 143.46 | 270.19 | 219.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.11 | 6.71 | 0.02 | 0.04 | |
| Cash and cash equivalents | 73.11 | 6.71 | 0.02 | 0.04 | |
| Balance sheet total (assets) | 595.05 | 6.71 | 143.47 | 270.19 | 219.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 454.12 | 75.64 | 202.37 | 151.32 | |
| Retained earnings | -84.82 | 382.30 | - 127.03 | - 121.13 | 44.33 |
| Profit of the financial year | 163.00 | - 433.68 | 132.63 | 114.41 | -62.23 |
| Shareholders equity total | 582.30 | -1.39 | 131.24 | 245.65 | 183.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 0.10 | 0.60 | 4.73 | 17.04 | 28.27 |
| Other non-interest bearing current liabilities | 12.66 | 7.50 | |||
| Current liabilities total | 12.76 | 8.10 | 12.23 | 24.54 | 35.77 |
| Balance sheet total (liabilities) | 595.05 | 6.71 | 143.47 | 270.19 | 219.18 |
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