Nich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41105941
Langgade 11, 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.80 | 538.31 | 71.89 | -27.26 | -2.81 |
| Employee benefit expenses | -37.46 | - 118.79 | -4.77 | ||
| Other operating expenses | -34.80 | ||||
| Total depreciation | -34.05 | -61.77 | - 148.74 | ||
| EBIT | 12.29 | 357.75 | -72.08 | -62.06 | -2.81 |
| Other financial income | 0.04 | 10.57 | |||
| Other financial expenses | -0.58 | -3.75 | -5.85 | -1.02 | |
| Pre-tax profit | 11.71 | 354.00 | -77.92 | -63.04 | 7.76 |
| Income taxes | -3.29 | -79.43 | 3.67 | ||
| Net earnings | 8.43 | 274.57 | -74.25 | -63.04 | 7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 129.94 | 99.95 | |||
| Intangible assets total | 129.94 | 99.95 | |||
| Machinery and equipment | 98.06 | 148.79 | |||
| Tangible assets total | 98.06 | 148.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Other current investments | 160.03 | ||||
| Cash and bank deposits | 155.99 | 625.90 | 248.75 | 203.11 | 33.39 |
| Cash and cash equivalents | 155.99 | 625.90 | 248.75 | 203.11 | 193.42 |
| Balance sheet total (assets) | 383.99 | 874.63 | 248.75 | 203.11 | 193.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.43 | 283.00 | 208.75 | 145.71 | |
| Profit of the financial year | 8.43 | 274.57 | -74.25 | -63.04 | 7.76 |
| Shareholders equity total | 48.43 | 323.00 | 248.75 | 185.71 | 193.47 |
| Provisions | 3.29 | 3.67 | |||
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 64.99 | 187.26 | |||
| Short-term deferred tax liabilities | 79.05 | ||||
| Other non-interest bearing current liabilities | 17.29 | 31.65 | 17.40 | ||
| Current liabilities total | 82.28 | 547.96 | 17.40 | ||
| Balance sheet total (liabilities) | 383.99 | 874.63 | 248.75 | 203.11 | 193.47 |
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