Nicholas Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43372440
Gydeagre 2, 5970 Ærøskøbing
nicholascare@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -8.00 | -6.50 |
| Total depreciation | -16.00 | ||
| EBIT | -28.00 | -8.00 | -6.50 |
| Other financial income | 4.00 | 4.00 | 7.88 |
| Other financial expenses | -6.00 | -5.65 | |
| Net income from associates (fin.) | 330.00 | - 199.00 | 272.28 |
| Pre-tax profit | 306.00 | - 209.00 | 268.02 |
| Income taxes | 1.00 | 0.74 | |
| Net earnings | 306.00 | - 208.00 | 268.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 538.00 | 339.00 | 611.45 |
| Investments total | 538.00 | 339.00 | 611.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.00 | ||
| Current other receivables | 90.00 | 100.18 | |
| Current deferred tax assets | 1.00 | 49.80 | |
| Short term receivables total | 97.00 | 1.00 | 149.98 |
| Cash and bank deposits | 0.10 | ||
| Cash and cash equivalents | 0.10 | ||
| Balance sheet total (assets) | 635.00 | 340.00 | 761.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.00 | 175.00 | |
| Other reserves | 313.00 | 114.00 | 186.45 |
| Retained earnings | - 257.00 | 248.00 | - 207.16 |
| Profit of the financial year | 306.00 | - 208.00 | 268.76 |
| Shareholders equity total | 531.00 | 194.00 | 463.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 11.50 |
| Current owed to group member | 118.00 | 217.12 | |
| Short-term deferred tax liabilities | 99.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 69.86 | |
| Current liabilities total | 104.00 | 146.00 | 298.48 |
| Balance sheet total (liabilities) | 635.00 | 340.00 | 761.53 |
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