NICOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26610621
Syrenvej 15, 2970 Hørsholm
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.17 | -12.50 | -6.25 | -6.25 | -6.88 |
| Total depreciation | -5.33 | ||||
| EBIT | 72.83 | -12.50 | -6.25 | -6.25 | -6.88 |
| Other financial income | 3.93 | 1 037.36 | 8.13 | 118.40 | 1 432.74 |
| Other financial expenses | - 359.08 | -39.51 | - 887.45 | -28.73 | -18.84 |
| Net income from associates (fin.) | 2 650.14 | 2 196.58 | 1 673.86 | 2 904.75 | 2 206.09 |
| Pre-tax profit | 2 367.83 | 3 181.92 | 788.29 | 2 988.16 | 3 613.11 |
| Income taxes | 61.12 | - 216.78 | 193.50 | -18.38 | - 309.60 |
| Net earnings | 2 428.95 | 2 965.15 | 981.79 | 2 969.78 | 3 303.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 485.51 | 9 032.09 | 9 205.95 | 10 910.70 | 11 916.79 |
| Investments total | 11 485.51 | 9 032.09 | 9 205.95 | 10 910.70 | 11 916.79 |
| Non-current other receivables | 770.36 | ||||
| Long term receivables total | 770.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.42 | ||||
| Current deferred tax assets | 670.43 | 520.22 | 819.85 | 616.47 | |
| Short term receivables total | 1 007.85 | 520.22 | 819.85 | 616.47 | |
| Other current investments | 8 180.69 | 9 218.67 | 8 365.85 | 8 484.13 | 11 693.19 |
| Cash and bank deposits | 2 991.20 | 778.65 | 2 537.44 | 3 376.95 | 205.49 |
| Cash and cash equivalents | 11 171.89 | 9 997.32 | 10 903.30 | 11 861.07 | 11 898.69 |
| Balance sheet total (assets) | 23 427.76 | 20 037.26 | 20 629.47 | 23 591.62 | 24 431.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 600.00 | 1 150.00 | 1 500.00 | 2 500.00 |
| Other reserves | 10 635.51 | 8 182.09 | 7 955.95 | 10 060.70 | 11 066.79 |
| Retained earnings | 3 141.32 | 7 423.69 | 9 064.97 | 6 842.02 | 6 305.71 |
| Profit of the financial year | 2 428.95 | 2 965.15 | 981.79 | 2 969.78 | 3 303.52 |
| Shareholders equity total | 20 330.78 | 19 295.92 | 19 277.72 | 21 497.50 | 23 301.02 |
| Non-current deferred tax liabilities | 450.27 | 728.84 | 122.56 | 629.56 | 768.38 |
| Non-current liabilities total | 450.27 | 728.84 | 122.56 | 629.56 | 768.38 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 628.36 | 1 216.70 | 1 452.06 | 350.06 | |
| Short-term deferred tax liabilities | 5.86 | ||||
| Current liabilities total | 2 646.72 | 12.50 | 1 229.19 | 1 464.56 | 362.56 |
| Balance sheet total (liabilities) | 23 427.76 | 20 037.26 | 20 629.47 | 23 591.62 | 24 431.95 |
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