Nichlas BA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37871435
Ellebæk 7, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.00 | -4.95 | -3.00 | -3.75 |
| EBIT | -5.56 | -5.00 | -4.95 | -3.00 | -3.75 |
| Other financial income | 3.01 | 3.76 | 3.77 | ||
| Net income from associates (fin.) | 10.00 | 125.00 | |||
| Pre-tax profit | -5.56 | 5.00 | 123.06 | 0.76 | 0.02 |
| Net earnings | -5.56 | 5.00 | 123.06 | 0.76 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.32 | 126.09 | 126.84 | 126.87 | |
| Short term receivables total | 3.32 | 126.09 | 126.84 | 126.87 | |
| Balance sheet total (assets) | 50.00 | 53.32 | 176.08 | 176.84 | 176.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.42 | -6.98 | -1.98 | 121.08 | 121.84 |
| Profit of the financial year | -5.56 | 5.00 | 123.06 | 0.76 | 0.02 |
| Shareholders equity total | 43.02 | 48.02 | 171.08 | 171.84 | 171.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.68 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 6.98 | 5.30 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 50.00 | 53.32 | 176.08 | 176.84 | 176.87 |
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