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Nicoline Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27132251
Vestergade 62, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.73-28.98-30.66-32.07- 183.30
EBIT-23.73-28.98-30.66-32.07- 183.30
Other financial income19.5519.7080.58113.54143.18
Other financial expenses-38.43-69.24- 162.22- 104.89- 103.26
Net income from associates (fin.)4 690.652 695.59-1 229.58-2 685.37- 674.59
Pre-tax profit4 648.042 617.07-1 341.88-2 708.79- 817.97
Income taxes-13.185.8618.001.41-3.00
Net earnings4 634.862 622.93-1 323.88-2 707.38- 820.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies59 018.2458 633.0924 464.9223 908.3631 034.18
Participating interests3 938.004 018.742 929.22800.41
Investments total62 956.2462 651.8327 394.1424 708.7831 034.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 029.121 281.875 881.585 790.07555.72
Current deferred tax assets92.97209.00259.56430.86179.95
Short term receivables total2 122.091 490.876 141.146 220.93735.67
Cash and bank deposits1.32722.5623.322.360.95
Cash and cash equivalents1.32722.5623.322.360.95
Balance sheet total (assets)65 079.6564 865.2633 558.6030 932.0631 770.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased3 100.00875.00118.00120.00160.00
Other reserves18 616.2418 311.832 889.22760.41
Retained earnings34 879.7138 943.9927 343.4228 028.3525 921.38
Profit of the financial year4 634.862 622.93-1 323.88-2 707.38- 820.97
Shareholders equity total61 731.8261 254.7529 527.7626 702.3825 761.41
Provisions51.30
Non-current liabilities total
Current owed to participating203.2830.41169.16
Current owed to group member3 119.553 555.113 836.694 203.855 933.10
Other non-interest bearing current liabilities25.0025.0025.0025.8325.00
Current liabilities total3 347.833 610.524 030.854 229.685 958.10
Balance sheet total (liabilities)65 079.6564 865.2633 558.6030 932.0631 770.81
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