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Nich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41105941
Langgade 11, 4262 Sandved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.31 | 71.89 | -27.26 | -2.81 | -5.89 |
| Employee benefit expenses | - 118.79 | -4.77 | |||
| Other operating expenses | -34.80 | ||||
| Total depreciation | -61.77 | - 148.74 | |||
| EBIT | 357.75 | -72.08 | -62.06 | -2.81 | -5.89 |
| Other financial income | 0.04 | 10.57 | 0.67 | ||
| Other financial expenses | -3.75 | -5.85 | -1.02 | -4.95 | |
| Pre-tax profit | 354.00 | -77.92 | -63.04 | 7.76 | -10.18 |
| Income taxes | -79.43 | 3.67 | |||
| Net earnings | 274.57 | -74.25 | -63.04 | 7.76 | -10.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 99.95 | ||||
| Intangible assets total | 99.95 | ||||
| Machinery and equipment | 148.79 | ||||
| Tangible assets total | 148.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 12.14 | |||
| Short term receivables total | 0.04 | 12.14 | |||
| Other current investments | 160.03 | 155.44 | |||
| Cash and bank deposits | 625.90 | 248.75 | 203.11 | 33.39 | 21.85 |
| Cash and cash equivalents | 625.90 | 248.75 | 203.11 | 193.42 | 177.29 |
| Balance sheet total (assets) | 874.63 | 248.75 | 203.11 | 193.47 | 189.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.43 | 283.00 | 208.75 | 145.71 | 153.47 |
| Profit of the financial year | 274.57 | -74.25 | -63.04 | 7.76 | -10.18 |
| Shareholders equity total | 323.00 | 248.75 | 185.71 | 193.47 | 183.29 |
| Provisions | 3.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 187.26 | ||||
| Short-term deferred tax liabilities | 79.05 | ||||
| Other non-interest bearing current liabilities | 31.65 | 17.40 | 6.14 | ||
| Current liabilities total | 547.96 | 17.40 | 6.14 | ||
| Balance sheet total (liabilities) | 874.63 | 248.75 | 203.11 | 193.47 | 189.43 |
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