Nicoline Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27132251
Vestergade 62, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.64 | -23.73 | -28.98 | -30.66 | -32.07 |
| Total depreciation | - 765.79 | ||||
| EBIT | - 846.44 | -23.73 | -28.98 | -30.66 | -32.07 |
| Other financial income | 475.80 | 19.55 | 19.70 | 80.58 | 113.54 |
| Other financial expenses | -94.85 | -38.43 | -69.24 | - 162.22 | - 104.89 |
| Net income from associates (fin.) | 1 215.68 | 4 690.65 | 2 695.59 | -1 229.58 | -2 685.37 |
| Pre-tax profit | 750.19 | 4 648.04 | 2 617.07 | -1 341.88 | -2 708.79 |
| Income taxes | -67.16 | -13.18 | 5.86 | 18.00 | 1.41 |
| Net earnings | 683.03 | 4 634.86 | 2 622.93 | -1 323.88 | -2 707.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 312.51 | 59 018.24 | 58 633.09 | 24 464.92 | 23 908.36 |
| Participating interests | 2 953.09 | 3 938.00 | 4 018.74 | 2 929.22 | 800.41 |
| Investments total | 58 265.59 | 62 956.24 | 62 651.83 | 27 394.14 | 24 708.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 552.80 | 2 029.12 | 1 281.87 | 5 881.58 | 5 790.07 |
| Current deferred tax assets | 63.71 | 92.97 | 209.00 | 259.56 | 430.86 |
| Short term receivables total | 2 616.51 | 2 122.09 | 1 490.87 | 6 141.14 | 6 220.93 |
| Cash and bank deposits | 16.15 | 1.32 | 722.56 | 23.32 | 2.35 |
| Cash and cash equivalents | 16.15 | 1.32 | 722.56 | 23.32 | 2.35 |
| Balance sheet total (assets) | 60 898.25 | 65 079.65 | 64 865.26 | 33 558.60 | 30 932.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 110.60 | 3 100.00 | 875.00 | 118.00 | 120.00 |
| Other reserves | 13 925.59 | 18 616.24 | 18 311.83 | 2 889.22 | 760.41 |
| Retained earnings | 41 987.34 | 34 879.71 | 38 943.99 | 27 343.42 | 28 028.34 |
| Profit of the financial year | 683.03 | 4 634.86 | 2 622.93 | -1 323.88 | -2 707.38 |
| Shareholders equity total | 57 207.56 | 61 731.82 | 61 254.75 | 29 527.76 | 26 702.38 |
| Non-current deferred tax liabilities | 66.07 | ||||
| Non-current liabilities total | 66.07 | ||||
| Current owed to participating | 766.07 | 203.28 | 30.41 | 169.16 | |
| Current owed to group member | 2 833.55 | 3 119.55 | 3 555.11 | 3 836.69 | 4 203.85 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.83 |
| Current liabilities total | 3 624.63 | 3 347.83 | 3 610.52 | 4 030.85 | 4 229.68 |
| Balance sheet total (liabilities) | 60 898.25 | 65 079.65 | 64 865.26 | 33 558.60 | 30 932.06 |
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