NiCaOs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42602701
Birksøvej 19, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -8.00 | -3.00 |
| EBIT | -11.92 | -8.00 | -3.00 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.20 | -29.09 | |
| Pre-tax profit | -12.12 | -8.00 | -31.94 |
| Net earnings | -12.12 | -8.00 | -31.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 52.00 | 24.41 |
| Investments total | 50.00 | 52.00 | 24.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 150.00 | ||
| Short term receivables total | 150.00 | ||
| Cash and bank deposits | 5.38 | 146.00 | 36.71 |
| Cash and cash equivalents | 5.38 | 146.00 | 36.71 |
| Balance sheet total (assets) | 205.38 | 198.00 | 61.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -12.00 | -20.44 | |
| Profit of the financial year | -12.12 | -8.00 | -31.94 |
| Shareholders equity total | 47.88 | 40.00 | 7.62 |
| Non-current owed to group member | 150.00 | ||
| Non-current liabilities total | 150.00 | ||
| Current trade creditors | 7.50 | 8.00 | 3.50 |
| Current owed to participating | 150.00 | 50.00 | |
| Current liabilities total | 7.50 | 158.00 | 53.50 |
| Balance sheet total (liabilities) | 205.38 | 198.00 | 61.12 |
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