NicKos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37501174
Frederiks Allé 112, 8000 Aarhus C
nicolai@mpo-ltd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -5.03 | -5.87 | -7.50 | -11.25 |
| EBIT | -1.28 | -5.03 | -5.87 | -7.50 | -11.25 |
| Other financial income | 528.23 | 499.55 | 18.55 | 10.33 | 24.89 |
| Other financial expenses | - 346.85 | - 330.81 | - 325.15 | - 317.11 | - 323.09 |
| Net income from associates (fin.) | -7 768.43 | - 305.81 | -3 614.23 | - 469.80 | |
| Pre-tax profit | 180.11 | -7 604.71 | - 618.28 | -3 928.51 | - 779.24 |
| Income taxes | 8.10 | - 169.45 | 2.59 | -8.24 | 77.66 |
| Net earnings | 188.21 | -7 774.16 | - 615.69 | -3 936.75 | - 701.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 3 660.55 | 3 396.48 | 2 181.81 | 252.16 |
| Participating interests | 3 896.08 | 4 434.82 | 4 393.09 | 1 783.52 | 2 910.53 |
| Investments total | 3 931.08 | 8 095.37 | 7 789.56 | 3 965.33 | 3 162.70 |
| Non-current loans receivable | 0.22 | 0.22 | 0.22 | 0.22 | |
| Long term receivables total | 0.22 | 0.22 | 0.22 | 0.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 138.82 | 697.05 | 335.86 | 253.19 | 213.36 |
| Current other receivables | 137.26 | 0.03 | |||
| Current deferred tax assets | 131.82 | 221.21 | 38.75 | 135.74 | |
| Short term receivables total | 13 276.08 | 828.87 | 557.10 | 291.94 | 349.10 |
| Cash and bank deposits | 0.20 | 0.06 | 0.05 | 0.00 | |
| Cash and cash equivalents | 0.20 | 0.06 | 0.05 | 0.00 | |
| Balance sheet total (assets) | 17 207.36 | 8 924.53 | 8 346.93 | 4 257.50 | 3 512.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.74 | -52.54 | -7 826.70 | -8 442.39 | -12 379.13 |
| Profit of the financial year | 188.21 | -7 774.16 | - 615.69 | -3 936.75 | - 701.58 |
| Shareholders equity total | -2.54 | -7 776.70 | -8 392.39 | -12 329.13 | -13 030.72 |
| Non-current other liabilities | 128.24 | ||||
| Non-current liabilities total | 128.24 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 17 076.65 | 16 492.58 | 16 468.06 | 16 390.21 | 16 351.25 |
| Short-term deferred tax liabilities | 203.64 | 265.01 | 189.99 | 47.66 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.43 | 143.83 | |
| Current liabilities total | 17 081.65 | 16 701.23 | 16 739.32 | 16 586.63 | 16 542.74 |
| Balance sheet total (liabilities) | 17 207.36 | 8 924.53 | 8 346.93 | 4 257.50 | 3 512.02 |
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