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NICOTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26610621
Syrenvej 15, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.50-6.25-6.25-6.88-21.24
EBIT-12.50-6.25-6.25-6.88-21.24
Other financial income1 037.368.13118.401 432.74647.13
Other financial expenses-39.51- 887.45-28.73-18.84-60.38
Net income from associates (fin.)2 196.581 673.862 904.752 206.09926.10
Pre-tax profit3 181.92788.292 988.163 613.111 491.60
Income taxes- 216.78193.50-18.38- 309.60- 135.59
Net earnings2 965.15981.792 969.783 303.521 356.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 032.099 205.9510 910.7011 916.7912 842.90
Investments total9 032.099 205.9510 910.7011 916.7912 842.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.337.42
Current deferred tax assets670.43520.22819.85616.47231.63
Short term receivables total1 007.85520.22819.85616.47231.63
Other current investments9 218.678 365.858 484.1311 693.198 838.91
Cash and bank deposits778.652 537.443 376.95205.4937.32
Cash and cash equivalents9 997.3210 903.3011 861.0711 898.698 876.23
Balance sheet total (assets)20 037.2620 629.4723 591.6224 431.9521 950.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.001 150.001 500.002 500.001 600.00
Other reserves8 182.097 955.9510 060.7011 066.7910 992.90
Retained earnings7 423.699 064.976 842.026 305.717 083.13
Profit of the financial year2 965.15981.792 969.783 303.521 356.02
Shareholders equity total19 295.9219 277.7221 497.5023 301.0221 157.04
Non-current deferred tax liabilities728.84122.56629.56768.3831.22
Non-current liabilities total728.84122.56629.56768.3831.22
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member1 216.701 452.06350.0687.83
Short-term deferred tax liabilities662.17
Current liabilities total12.501 229.191 464.56362.56762.50
Balance sheet total (liabilities)20 037.2620 629.4723 591.6224 431.9521 950.75
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