Nikolaj Hansson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37002526
Kildepladsen 4, 1799 København V
nikolaj@palmes.co
tel: 28701805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.72 | -29.55 | 7.73 | -7.25 | -20.57 |
| Employee benefit expenses | -95.00 | ||||
| Total depreciation | -4.67 | -4.67 | -2.33 | -6.10 | -18.30 |
| EBIT | -25.38 | - 129.22 | 5.40 | -13.35 | -38.88 |
| Other financial income | 21.39 | 33.54 | 51.05 | 82.98 | 74.61 |
| Other financial expenses | -0.80 | -12.64 | -27.86 | -28.94 | -33.91 |
| Income from other inv. held as non-curr. assets | 100.00 | 600.00 | 600.00 | 600.00 | 500.00 |
| Net income from associates (fin.) | - 338.49 | 522.70 | 106.65 | 18.06 | |
| Pre-tax profit | 95.21 | 153.19 | 1 151.30 | 747.35 | 519.88 |
| Income taxes | 26.00 | -9.00 | -2.00 | ||
| Net earnings | 95.21 | 153.19 | 1 177.30 | 738.35 | 517.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 2.33 | 48.81 | 30.51 | |
| Tangible assets total | 7.00 | 2.33 | 48.81 | 30.51 | |
| Holdings in group member companies | 40.00 | 361.51 | 884.21 | 990.87 | 1 008.93 |
| Investments total | 40.00 | 361.51 | 884.21 | 990.87 | 1 008.93 |
| Non-current loans receivable | 608.39 | 608.39 | 608.39 | 608.39 | 608.39 |
| Long term receivables total | 608.39 | 608.39 | 608.39 | 608.39 | 608.39 |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current amounts owed by group member comp. | 51.28 | 751.68 | 1 053.16 | 1 204.20 | 2 259.68 |
| Current other receivables | 564.04 | 215.00 | 598.32 | 961.20 | 409.95 |
| Current deferred tax assets | 26.00 | 17.00 | 15.00 | ||
| Short term receivables total | 615.32 | 966.68 | 1 677.48 | 2 182.41 | 2 684.63 |
| Cash and bank deposits | 22.33 | 83.11 | 74.75 | 38.69 | 27.51 |
| Cash and cash equivalents | 22.33 | 83.11 | 74.75 | 38.69 | 27.51 |
| Balance sheet total (assets) | 1 318.04 | 2 022.03 | 3 244.84 | 3 869.17 | 4 359.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 184.21 | 290.87 | 308.93 | ||
| Retained earnings | 1 104.37 | 1 142.37 | 1 052.45 | 2 062.10 | 2 714.89 |
| Profit of the financial year | 95.21 | 153.19 | 1 177.30 | 738.35 | 517.88 |
| Shareholders equity total | 1 306.07 | 1 402.77 | 2 522.86 | 3 202.32 | 3 659.20 |
| Non-current other liabilities | 629.92 | 658.86 | 689.12 | ||
| Non-current deferred tax liabilities | 602.25 | ||||
| Non-current liabilities total | 602.25 | 629.92 | 658.86 | 689.12 | |
| Current owed to participating | 1.14 | 1.14 | |||
| Other non-interest bearing current liabilities | 10.83 | 15.87 | 92.06 | 8.00 | 11.64 |
| Current liabilities total | 11.97 | 17.01 | 92.06 | 8.00 | 11.64 |
| Balance sheet total (liabilities) | 1 318.04 | 2 022.03 | 3 244.84 | 3 869.17 | 4 359.96 |
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