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NicKos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37501174
Frederiks Allé 112, 8000 Aarhus C
nicolai@mpo-ltd.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.03-5.87-7.50-11.25-11.25
EBIT-5.03-5.87-7.50-11.25-11.25
Other financial income499.5518.5510.3324.890.36
Other financial expenses- 330.81- 325.15- 317.11- 323.09-37.87
Net income from associates (fin.)-7 768.43- 305.81-3 614.23- 469.80-1 117.43
Pre-tax profit-7 604.71- 618.28-3 928.51- 779.24-1 166.20
Income taxes- 169.452.59-8.2477.66207.69
Net earnings-7 774.16- 615.69-3 936.75- 701.58- 958.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 660.553 396.482 181.81252.16234.92
Participating interests4 434.824 393.091 783.522 910.531 810.34
Investments total8 095.377 789.563 965.333 162.702 045.26
Non-current loans receivable0.220.220.220.220.22
Long term receivables total0.220.220.220.220.22
Inventories total
Current amounts owed by group member comp.697.05335.86253.19213.36
Current other receivables0.03
Current deferred tax assets131.82221.2138.75135.74167.26
Short term receivables total828.87557.10291.94349.10167.26
Cash and bank deposits0.060.050.00
Cash and cash equivalents0.060.050.00
Balance sheet total (assets)8 924.538 346.934 257.503 512.022 212.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-52.54-7 826.70-8 442.39-12 379.13-13 080.72
Profit of the financial year-7 774.16- 615.69-3 936.75- 701.58- 958.51
Shareholders equity total-7 776.70-8 392.39-12 329.13-13 030.72-13 989.22
Non-current deferred tax liabilities2.35
Non-current liabilities total2.35
Current owed to participating16 492.5816 468.0616 390.2116 351.2516 056.09
Current owed to group member133.53
Short-term deferred tax liabilities203.64265.01189.9947.66
Other non-interest bearing current liabilities5.006.256.43143.8310.00
Current liabilities total16 701.2316 739.3216 586.6316 542.7416 199.62
Balance sheet total (liabilities)8 924.538 346.934 257.503 512.022 212.75
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