Nicon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43713299
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 144.00 | - 158.00 |
| EBIT | - 144.00 | - 158.00 |
| Other financial income | 117.00 | 280.00 |
| Other financial expenses | - 120.00 | - 680.00 |
| Net income from associates (fin.) | 21 901.00 | 38 574.00 |
| Pre-tax profit | 21 754.00 | 38 016.00 |
| Income taxes | 32.00 | 123.00 |
| Net earnings | 21 786.00 | 38 139.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 53 412.00 | 91 289.00 |
| Participating interests | 3 117.00 | |
| Investments total | 53 412.00 | 94 406.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 158.00 | 6 468.00 |
| Current owed by particip. interest comp. | 1 255.00 | |
| Current deferred tax assets | 4 181.00 | 2 680.00 |
| Short term receivables total | 9 339.00 | 10 403.00 |
| Cash and bank deposits | 6.00 | 1.00 |
| Cash and cash equivalents | 6.00 | 1.00 |
| Balance sheet total (assets) | 62 757.00 | 104 810.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 31 400.00 | |
| Other reserves | 32 777.00 | 39 951.00 |
| Retained earnings | -1 755.00 | -18 543.00 |
| Profit of the financial year | 21 786.00 | 38 139.00 |
| Shareholders equity total | 53 208.00 | 91 347.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 50.00 | 50.00 |
| Current owed to group member | 5 294.00 | 13 355.00 |
| Short-term deferred tax liabilities | 4 205.00 | 57.00 |
| Current liabilities total | 9 549.00 | 13 463.00 |
| Balance sheet total (liabilities) | 62 757.00 | 104 810.00 |
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