NicKas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39686082
Elverhøj 32, 9400 Nørresundby
Jschytz@hotmail.com
tel: 24626088
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.54 | |||
| EBIT | -30.54 | |||
| Other financial income | 0.03 | |||
| Other financial expenses | -0.71 | -1.61 | ||
| Income from other inv. held as non-curr. assets | 4.95 | 122.87 | -96.71 | 259.80 |
| Pre-tax profit | 4.95 | 122.15 | -96.71 | 227.68 |
| Income taxes | 0.16 | 6.71 | ||
| Net earnings | 4.95 | 122.31 | -96.71 | 234.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 658.53 | 35.97 | 158.84 | 12.13 | 265.50 |
| Investments total | 658.53 | 35.97 | 158.84 | 12.13 | 265.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.48 | 654.98 | 669.79 | 166.21 | |
| Current other receivables | 1.29 | 1.44 | 1.44 | 8.16 | |
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 8.77 | 656.26 | 671.23 | 167.65 | 8.16 |
| Cash and bank deposits | 0.05 | 0.05 | 4.52 | 98.10 | 18.79 |
| Cash and cash equivalents | 0.05 | 0.05 | 4.52 | 98.10 | 18.79 |
| Balance sheet total (assets) | 667.34 | 692.28 | 834.59 | 277.89 | 292.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | -3.59 | -3.59 | -57.54 | 64.77 | -99.44 |
| Profit of the financial year | 4.95 | 122.31 | -96.71 | 234.39 | |
| Shareholders equity total | 46.41 | 51.36 | 173.67 | 18.06 | 252.45 |
| Non-current owed to group member | 20.00 | 40.00 | 40.00 | 40.00 | |
| Non-current other liabilities | 612.50 | 612.50 | 612.50 | 195.50 | |
| Non-current liabilities total | 612.50 | 632.50 | 652.50 | 235.50 | 40.00 |
| Current owed to participating | 8.42 | 8.42 | 8.42 | 8.42 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 15.90 | ||
| Current liabilities total | 8.43 | 8.43 | 8.42 | 24.33 | |
| Balance sheet total (liabilities) | 667.34 | 692.28 | 834.59 | 277.89 | 292.45 |
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