NICLANCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25703278
Kong Haralds Vej 6, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.71 | -10.60 | -11.60 | -23.30 | -11.22 |
| EBIT | -91.71 | -10.60 | -11.60 | -23.30 | -11.22 |
| Other financial income | 0.35 | 4.21 | |||
| Other financial expenses | -1.70 | -0.04 | -1.17 | -2.39 | -6.42 |
| Income from other inv. held as non-curr. assets | 80.28 | ||||
| Net income from associates (fin.) | -27.54 | -7.40 | 3.50 | ||
| Pre-tax profit | -40.67 | -18.04 | -9.27 | -25.34 | -13.43 |
| Net earnings | -40.67 | -18.04 | -9.27 | -25.34 | -13.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.71 | 0.31 | 150.00 | 225.00 | |
| Investments total | 2.71 | 0.31 | 150.00 | 225.00 | |
| Non-current loans receivable | 100.00 | 100.00 | 125.10 | 125.09 | 174.37 |
| Long term receivables total | 100.00 | 100.00 | 125.10 | 125.09 | 174.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 11.25 | 12.61 | 12.98 | |
| Current owed by particip. interest comp. | 8.00 | 14.25 | |||
| Current other receivables | 39.34 | 14.34 | 18.15 | 78.84 | |
| Short term receivables total | 39.34 | 28.59 | 43.65 | 12.61 | 91.82 |
| Cash and bank deposits | 7.62 | 2.73 | 2.54 | 5.21 | 0.80 |
| Cash and cash equivalents | 7.62 | 2.73 | 2.54 | 5.21 | 0.80 |
| Balance sheet total (assets) | 149.67 | 131.63 | 171.28 | 292.91 | 491.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.17 | 60.50 | 42.45 | 33.18 | 7.85 |
| Profit of the financial year | -40.67 | -18.04 | -9.27 | -25.34 | -13.43 |
| Shareholders equity total | 140.50 | 122.45 | 113.18 | 87.85 | 74.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.13 | ||
| Current owed to participating | 196.94 | 409.45 | |||
| Other non-interest bearing current liabilities | 9.18 | 9.18 | 49.97 | ||
| Current liabilities total | 9.18 | 9.18 | 58.10 | 205.06 | 417.57 |
| Balance sheet total (liabilities) | 149.67 | 131.63 | 171.28 | 292.91 | 491.99 |
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