NicolineBo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42742694
Pottehusevej 2, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.45 | -6.45 | -7.63 |
EBIT | -6.45 | -6.45 | -7.63 |
Other financial income | 3.29 | 0.23 | |
Other financial expenses | -26.64 | -12.88 | -4.46 |
Net income from associates (fin.) | 428.68 | 357.84 | 183.06 |
Pre-tax profit | 395.59 | 341.80 | 171.20 |
Income taxes | 7.20 | 3.94 | 2.48 |
Net earnings | 402.79 | 345.73 | 173.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 303.01 | 1 160.85 | 893.91 |
Investments total | 1 303.01 | 1 160.85 | 893.91 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 9.35 | 19.98 | |
Current deferred tax assets | 7.20 | 3.94 | 2.48 |
Short term receivables total | 7.20 | 13.28 | 22.47 |
Cash and bank deposits | 245.93 | 17.12 | 1.81 |
Cash and cash equivalents | 245.93 | 17.12 | 1.81 |
Balance sheet total (assets) | 1 556.14 | 1 191.25 | 918.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 102.92 | 81.33 | 90.00 |
Other reserves | 278.63 | 160.85 | |
Retained earnings | - 328.60 | 135.01 | 551.60 |
Profit of the financial year | 402.79 | 345.73 | 173.68 |
Shareholders equity total | 495.73 | 762.93 | 855.28 |
Non-current owed to group member | 1 030.55 | 418.58 | 55.45 |
Non-current liabilities total | 1 030.55 | 418.58 | 55.45 |
Current owed to group member | 13.11 | ||
Other non-interest bearing current liabilities | 16.75 | 9.74 | 7.46 |
Current liabilities total | 29.86 | 9.74 | 7.46 |
Balance sheet total (liabilities) | 1 556.14 | 1 191.25 | 918.19 |
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