NICCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37082716
Niverødvej 22, 2990 Nivå
kontakt@dahlwulf.dk
tel: 40888810
www.dahlwulf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.61 | 439.59 | - 349.94 | - 232.17 | - 117.58 |
| Other operating expenses | -0.78 | ||||
| Total depreciation | -87.80 | -9.54 | -51.99 | -54.10 | -54.10 |
| EBIT | - 171.42 | 430.06 | - 401.94 | - 287.04 | - 171.68 |
| Other financial income | 102.12 | 38.00 | 12.13 | 875.84 | 82.69 |
| Other financial expenses | - 394.21 | - 392.45 | -1 356.04 | - 522.22 | - 301.30 |
| Net income from associates (fin.) | 1 947.68 | 1 527.46 | 4 134.36 | -1 291.87 | -2 939.79 |
| Pre-tax profit | 1 484.17 | 1 603.07 | 2 388.53 | -1 225.29 | -3 330.07 |
| Income taxes | 101.98 | -16.63 | 384.11 | 5.72 | 85.81 |
| Net earnings | 1 586.15 | 1 586.43 | 2 772.64 | -1 219.57 | -3 244.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 113.26 | 2 038.11 | 2 191.32 | 2 226.82 | 2 177.92 |
| Machinery and equipment | 211.74 | 20.80 | 15.60 | 10.40 | |
| Tangible assets total | 4 325.00 | 2 038.11 | 2 212.12 | 2 242.42 | 2 188.32 |
| Holdings in group member companies | 4 317.53 | 6 204.99 | 4 347.99 | 641.34 | |
| Investments total | 4 317.53 | 6 204.99 | 4 347.99 | 641.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 531.18 | 24 416.92 | 5 163.37 | 13 932.21 | 17 024.29 |
| Current other receivables | 3.03 | ||||
| Current deferred tax assets | 190.34 | 59.81 | 432.69 | 227.35 | 130.33 |
| Short term receivables total | 13 721.52 | 24 479.77 | 5 596.06 | 14 159.56 | 17 154.61 |
| Other current investments | 11 357.81 | ||||
| Cash and bank deposits | 451.89 | 29.02 | 7.58 | 1.70 | 0.45 |
| Cash and cash equivalents | 451.89 | 29.02 | 11 365.40 | 1.70 | 0.45 |
| Balance sheet total (assets) | 22 815.95 | 32 751.89 | 23 521.57 | 16 403.68 | 19 984.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 141.25 | 143.00 | 500.00 | 305.00 | |
| Retained earnings | 7 249.69 | 8 692.84 | 9 779.27 | 12 246.91 | 11 027.34 |
| Profit of the financial year | 1 586.15 | 1 586.43 | 2 772.64 | -1 219.57 | -3 244.26 |
| Shareholders equity total | 9 060.43 | 10 505.61 | 13 135.24 | 11 415.67 | 7 866.41 |
| Non-current loans from credit institutions | 669.52 | ||||
| Non-current liabilities total | 669.52 | ||||
| Current loans from credit institutions | 40.13 | 7 878.79 | 5 748.10 | 1 879.19 | 11.64 |
| Current trade creditors | 5.00 | 6.00 | 209.28 | 22.18 | 5.00 |
| Current owed to participating | 2 558.14 | 3 516.15 | 2 265.06 | 1 592.98 | 1 249.89 |
| Current owed to group member | 3 806.65 | 10 521.93 | 2 163.89 | 1 487.47 | 535.04 |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 6 676.09 | 323.41 | 10 316.74 | ||
| Current liabilities total | 13 086.00 | 22 246.28 | 10 386.33 | 4 988.01 | 12 118.32 |
| Balance sheet total (liabilities) | 22 815.95 | 32 751.89 | 23 521.57 | 16 403.68 | 19 984.73 |
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