Nicoleg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38181394
Klitmøllervej 49, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.41 | -1.35 | -7.74 | -5.23 |
| EBIT | -5.00 | -18.41 | -1.35 | -7.74 | -5.23 |
| Other financial income | 13.01 | 2.30 | |||
| Other financial expenses | -0.60 | -3.96 | -1.05 | -8.77 | -0.98 |
| Net income from associates (fin.) | 1 023.09 | 41.21 | 355.76 | 205.30 | 276.44 |
| Pre-tax profit | 1 017.48 | 18.83 | 366.38 | 188.80 | 272.53 |
| Income taxes | 1.01 | 1.87 | -2.44 | 3.06 | 0.06 |
| Net earnings | 1 018.49 | 20.70 | 363.93 | 191.85 | 272.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 008.79 | 1 350.00 | 1 705.75 | 1 911.06 | 2 187.50 |
| Investments total | 2 008.79 | 1 350.00 | 1 705.75 | 1 911.06 | 2 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.06 | ||||
| Current other receivables | 31.61 | 5.11 | 2.00 | ||
| Current deferred tax assets | 309.60 | 50.63 | 107.86 | 62.81 | 12.29 |
| Short term receivables total | 309.60 | 82.25 | 112.96 | 64.81 | 170.35 |
| Cash and bank deposits | 0.01 | 520.63 | 518.16 | 521.11 | 31.54 |
| Cash and cash equivalents | 0.01 | 520.63 | 518.16 | 521.11 | 31.54 |
| Balance sheet total (assets) | 2 318.39 | 1 952.87 | 2 336.88 | 2 496.97 | 2 389.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 956.17 | 41.21 | 355.76 | 1 858.44 | 2 134.88 |
| Retained earnings | -1 090.03 | 1 666.22 | 1 254.57 | -6.17 | - 225.76 |
| Profit of the financial year | 1 018.49 | 20.70 | 363.93 | 191.85 | 272.59 |
| Shareholders equity total | 1 991.13 | 1 835.33 | 2 142.06 | 2 216.12 | 2 366.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.02 | 7.04 | 5.85 | 6.08 | 6.32 |
| Current owed to group member | 12.61 | 26.71 | 125.42 | 269.77 | |
| Short-term deferred tax liabilities | 306.83 | 79.41 | 58.55 | 11.35 | |
| Other non-interest bearing current liabilities | 1.05 | 0.01 | |||
| Current liabilities total | 327.26 | 117.54 | 194.82 | 280.85 | 22.68 |
| Balance sheet total (liabilities) | 2 318.39 | 1 952.87 | 2 336.88 | 2 496.97 | 2 389.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.