NICOLAJ LP HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 39221748
Nixvej 3, 4700 Næstved
tel: 40538005
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.65 | -4.00 | |
| EBIT | -49.32 | -2.65 | -4.00 |
| Other financial expenses | -10.99 | -6.85 | -0.45 |
| Net income from associates (fin.) | 16.96 | -25.50 | |
| Pre-tax profit | -60.31 | 7.46 | -29.95 |
| Net earnings | -60.31 | 7.46 | -29.95 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 390.00 | ||
| Participating interests | 150.00 | ||
| Investments total | 390.00 | 150.00 | |
| Non-curr. owed by particip. interest comp. | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.48 | ||
| Cash and cash equivalents | 4.48 | ||
| Balance sheet total (assets) | 390.00 | 190.00 | 4.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -60.31 | -52.85 | |
| Profit of the financial year | -60.31 | 7.46 | -29.95 |
| Shareholders equity total | -60.31 | -52.85 | -82.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 116.01 | 17.72 | |
| Current trade creditors | 11.88 | 2.50 | 4.00 |
| Current owed to participating | 222.62 | 83.27 | |
| Current owed to group member | 96.96 | ||
| Other non-interest bearing current liabilities | 225.46 | ||
| Current liabilities total | 450.31 | 242.85 | 87.27 |
| Balance sheet total (liabilities) | 390.00 | 190.00 | 4.48 |
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