Nicklas Hartmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42873497
Broenge 16, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -14.87 | -12.43 |
| EBIT | -15.67 | -14.87 | -12.43 |
| Other financial income | 0.97 | ||
| Other financial expenses | - 149.96 | - 163.19 | -60.35 |
| Net income from associates (fin.) | 841.44 | 3 008.34 | 8 318.18 |
| Pre-tax profit | 675.81 | 2 830.27 | 8 246.37 |
| Net earnings | 675.81 | 2 830.27 | 8 246.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 241.44 | 6 649.78 | |
| Investments total | 4 241.44 | 6 649.78 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 632.04 | 19.17 | 44.45 |
| Cash and cash equivalents | 632.04 | 19.17 | 44.45 |
| Balance sheet total (assets) | 4 873.48 | 6 668.95 | 44.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11 760.00 | ||
| Other reserves | 241.44 | 2 649.78 | -11 760.00 |
| Retained earnings | - 241.44 | -1 973.97 | -8 253.92 |
| Profit of the financial year | 675.81 | 2 830.27 | 8 246.37 |
| Shareholders equity total | 715.81 | 3 546.08 | 32.45 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 4 147.67 | 3 110.87 | |
| Current liabilities total | 4 157.68 | 3 122.87 | 12.00 |
| Balance sheet total (liabilities) | 4 873.48 | 6 668.95 | 44.45 |
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