Nikolaj Hust Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293310
Marsvej 6, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65 148.00 | 67 462.00 |
| Employee benefit expenses | -62 322.00 | -56 704.00 |
| Other operating expenses | - 100.00 | -46.00 |
| Total depreciation | -4 353.00 | -2 158.00 |
| EBIT | -1 627.00 | 8 554.00 |
| Other financial income | 825.00 | 608.00 |
| Other financial expenses | -3 035.00 | -2 591.00 |
| Net income from associates (fin.) | 347.00 | |
| Pre-tax profit | -3 837.00 | 6 918.00 |
| Income taxes | - 428.00 | -1 519.00 |
| Profit/loss from discontinued operations | -1 440.00 | |
| Net earnings | -4 265.00 | 3 959.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 428.00 | |
| Goodwill | 1 384.00 | 1 193.00 |
| Intangible assets total | 1 384.00 | 2 621.00 |
| Land and waters | 1 188.00 | 1 188.00 |
| Buildings | 2 700.00 | 2 279.00 |
| Machinery and equipment | 3 192.00 | 2 530.00 |
| Tangible assets total | 7 080.00 | 5 997.00 |
| Participating interests | 675.00 | |
| Investments total | 32.00 | 707.00 |
| Non-current loans receivable | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Raw materials and consumables | 1 832.00 | 919.00 |
| Finished products/goods | 65 654.00 | 63 478.00 |
| Advance payments | 1 433.00 | 1 689.00 |
| Inventories total | 68 919.00 | 66 086.00 |
| Current trade debtors | 23 028.00 | 24 971.00 |
| Prepayments and accrued income | 1 751.00 | 2 683.00 |
| Current other receivables | 4 813.00 | 7 442.00 |
| Current deferred tax assets | 1 101.00 | |
| Short term receivables total | 30 693.00 | 35 096.00 |
| Cash and bank deposits | 4 870.00 | 4 292.00 |
| Cash and cash equivalents | 4 870.00 | 4 292.00 |
| Balance sheet total (assets) | 113 178.00 | 114 999.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 72.00 | |
| Other reserves | -4 194.00 | 625.00 |
| Retained earnings | 29 844.00 | 22 527.00 |
| Profit of the financial year | -4 265.00 | 3 959.00 |
| Minority interest (BS) | 4 235.00 | 8 348.00 |
| Shareholders equity total | 25 742.00 | 35 509.00 |
| Provisions | 981.00 | |
| Capital loans | 1 329.00 | 1 369.00 |
| Non-current loans from credit institutions | 2 505.00 | 1 470.00 |
| Non-current owed to group member | 13 699.00 | 11 518.00 |
| Non-current deferred tax liabilities | 1 683.00 | 1 321.00 |
| Non-current liabilities total | 19 216.00 | 15 678.00 |
| Current loans from credit institutions | 30 827.00 | 27 353.00 |
| Advances received | 598.00 | 355.00 |
| Current trade creditors | 18 144.00 | 20 481.00 |
| Current owed to participating | 2 527.00 | 2 075.00 |
| Short-term deferred tax liabilities | 1 158.00 | |
| Other non-interest bearing current liabilities | 16 124.00 | 11 409.00 |
| Current liabilities total | 68 220.00 | 62 831.00 |
| Balance sheet total (liabilities) | 113 178.00 | 114 999.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.