NICLANCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25703278
Kong Haralds Vej 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -11.60 | -23.30 | -11.22 | -49.98 |
| EBIT | -10.60 | -11.60 | -23.30 | -11.22 | -49.98 |
| Other financial income | 0.35 | 4.21 | 5.25 | ||
| Other financial expenses | -0.04 | -1.17 | -2.39 | -6.42 | -12.46 |
| Net income from associates (fin.) | -7.40 | 3.50 | 63.12 | ||
| Pre-tax profit | -18.04 | -9.27 | -25.34 | -13.43 | 5.93 |
| Net earnings | -18.04 | -9.27 | -25.34 | -13.43 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.31 | 150.00 | 225.00 | 288.12 | |
| Investments total | 0.31 | 150.00 | 225.00 | 288.12 | |
| Non-current loans receivable | 100.00 | 125.10 | 125.09 | 174.37 | 174.37 |
| Long term receivables total | 100.00 | 125.10 | 125.09 | 174.37 | 174.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 11.25 | 12.61 | 12.98 | 13.37 |
| Current owed by particip. interest comp. | 8.00 | 14.25 | |||
| Current other receivables | 14.34 | 18.15 | 78.84 | 83.70 | |
| Short term receivables total | 28.59 | 43.65 | 12.61 | 91.82 | 97.07 |
| Cash and bank deposits | 2.73 | 2.54 | 5.21 | 0.80 | 4.20 |
| Cash and cash equivalents | 2.73 | 2.54 | 5.21 | 0.80 | 4.20 |
| Balance sheet total (assets) | 131.63 | 171.28 | 292.91 | 491.99 | 563.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 63.12 | ||||
| Retained earnings | 60.50 | 42.45 | 33.18 | 7.85 | -68.71 |
| Profit of the financial year | -18.04 | -9.27 | -25.34 | -13.43 | 5.93 |
| Shareholders equity total | 122.45 | 113.18 | 87.85 | 74.42 | 80.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.13 | 8.12 | |
| Current owed to participating | 196.94 | 409.45 | 475.29 | ||
| Other non-interest bearing current liabilities | 9.18 | 49.97 | |||
| Current liabilities total | 9.18 | 58.10 | 205.06 | 417.57 | 483.41 |
| Balance sheet total (liabilities) | 131.63 | 171.28 | 292.91 | 491.99 | 563.76 |
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