NICJOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35648682
Carl Klitgaards Vej 31, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.00 | ||||
| Rents | -35.84 | ||||
| Gross profit | 12.22 | 84.57 | 160.35 | 113.35 | 257.25 |
| Costs of management | -18.93 | ||||
| Total depreciation | -9.38 | -28.18 | -18.57 | -41.43 | -53.14 |
| EBIT | 2.84 | 56.39 | 141.79 | 71.92 | 204.11 |
| Other financial income | 212.52 | 61.70 | |||
| Other financial expenses | -13.91 | -24.38 | -75.11 | -15.11 | |
| Exchange rate differences | 176.47 | ||||
| Pre-tax profit | 2.84 | 42.48 | 329.93 | -3.20 | 427.18 |
| Income taxes | -12.08 | -8.41 | - 105.67 | ||
| Net earnings | 2.84 | 42.48 | 317.85 | -11.61 | 321.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 721.25 | 5 597.72 | 3 666.67 | 8 198.89 | 10 486.60 |
| Tangible assets total | 3 721.25 | 5 597.72 | 3 666.67 | 8 198.89 | 10 486.60 |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 499.52 | 5 499.52 | 5 655.65 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 499.52 | 5 499.52 | 5 655.65 |
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 3 234.10 | ||||
| Current other receivables | 5.53 | 1.86 | |||
| Short term receivables total | 5.53 | 4.50 | 3 235.96 | ||
| Cash and bank deposits | 3 717.61 | 1 834.41 | 3 445.05 | 1 443.59 | |
| Cash and cash equivalents | 3 717.61 | 1 834.41 | 3 445.05 | 1 443.59 | |
| Balance sheet total (assets) | 12 444.38 | 12 432.12 | 12 615.74 | 13 698.41 | 20 821.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 108.00 | 108.00 | 83.50 | 116.00 |
| Retained earnings | 12 281.57 | 12 176.41 | 12 113.66 | 12 276.79 | 20 160.42 |
| Profit of the financial year | 2.84 | 42.48 | 317.85 | -11.61 | 321.51 |
| Shareholders equity total | 12 442.41 | 12 376.89 | 12 589.52 | 12 398.68 | 20 647.92 |
| Non-current loans from credit institutions | 1 217.34 | ||||
| Non-current liabilities total | 1 217.34 | ||||
| Current trade creditors | 1.97 | 5.03 | 1.82 | 1.79 | |
| Short-term deferred tax liabilities | 91.67 | ||||
| Other non-interest bearing current liabilities | 50.20 | 24.40 | 80.60 | 82.20 | |
| Current liabilities total | 1.97 | 55.23 | 26.22 | 82.39 | 173.87 |
| Balance sheet total (liabilities) | 12 444.38 | 12 432.12 | 12 615.74 | 13 698.41 | 20 821.79 |
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