NICO & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25970551
Harrestrupvang 26, Solrød 2500 Valby
nh@njv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.34 | 129.96 | 369.94 | 493.07 | 415.67 |
| Employee benefit expenses | - 384.31 | - 262.02 | - 322.86 | - 103.93 | - 116.60 |
| Total depreciation | -3.89 | -9.33 | -9.33 | -5.45 | |
| EBIT | -87.85 | - 141.39 | 37.75 | 383.69 | 299.08 |
| Other financial income | 20.99 | 5.90 | 68.27 | 51.10 | 482.38 |
| Other financial expenses | -1 339.26 | 15.78 | - 138.29 | -9.13 | -36.74 |
| Net income from associates (fin.) | 351.00 | 70.00 | 457.03 | 120.00 | 20.00 |
| Pre-tax profit | -1 055.13 | -49.71 | 424.76 | 545.66 | 764.71 |
| Income taxes | 13.32 | 68.45 | -8.67 | - 123.82 | -97.52 |
| Net earnings | -1 041.81 | 18.74 | 416.09 | 421.84 | 667.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.11 | 14.78 | 5.45 | ||
| Tangible assets total | 24.11 | 14.78 | 5.45 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Participating interests | 26.00 | 26.00 | 26.00 | 46.00 | 20.00 |
| Investments total | 76.00 | 76.00 | 76.00 | 96.00 | 60.00 |
| Non-curr. owed by group member comp. | 190.02 | ||||
| Non-current loans receivable | 7.80 | ||||
| Long term receivables total | 190.02 | 7.80 | |||
| Inventories total | |||||
| Current trade debtors | 55.78 | 32.36 | 33.06 | 2.56 | 21.61 |
| Current amounts owed by group member comp. | 130.91 | 35.68 | |||
| Current owed by particip. interest comp. | 153.76 | 237.09 | |||
| Current other receivables | 235.00 | ||||
| Current deferred tax assets | 24.95 | 172.90 | 63.63 | ||
| Short term receivables total | 315.73 | 205.26 | 227.60 | 191.99 | 258.70 |
| Other current investments | 214.96 | 540.71 | 457.98 | 498.74 | 1 609.68 |
| Cash and bank deposits | 74.88 | 111.14 | 450.43 | 819.43 | 329.30 |
| Cash and cash equivalents | 289.84 | 651.85 | 908.41 | 1 318.16 | 1 938.98 |
| Balance sheet total (assets) | 895.71 | 947.88 | 1 217.45 | 1 606.16 | 2 265.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 66.00 | 67.50 |
| Retained earnings | 1 636.77 | 537.76 | 497.75 | 847.84 | 1 202.18 |
| Profit of the financial year | -1 041.81 | 18.74 | 416.09 | 421.84 | 667.19 |
| Shareholders equity total | 781.46 | 743.69 | 1 102.74 | 1 465.68 | 2 066.86 |
| Provisions | 0.68 | 3.25 | 1.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 10.00 | 10.68 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.69 | 65.43 | 21.82 | ||
| Current owed to group member | 99.35 | ||||
| Short-term deferred tax liabilities | 6.52 | 73.58 | 17.52 | ||
| Other non-interest bearing current liabilities | 81.36 | 25.48 | 81.60 | 56.90 | 129.83 |
| Accruals and deferred income | 41.26 | ||||
| Current liabilities total | 113.56 | 200.94 | 113.52 | 140.48 | 198.62 |
| Balance sheet total (liabilities) | 895.71 | 947.88 | 1 217.45 | 1 606.16 | 2 265.48 |
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