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 length121212
Net sales
Gross profit-12.00-8.00-6.50
Total depreciation-16.00
EBIT-28.00-8.00-6.50
Other financial income4.004.007.88
Other financial expenses-6.00-5.65
Net income from associates (fin.)330.00- 199.00272.28
Pre-tax profit306.00- 209.00268.02
Income taxes1.000.74
Net earnings306.00- 208.00268.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies538.00339.00611.45
Investments total538.00339.00611.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.00
Current other receivables90.00100.18
Current deferred tax assets1.0049.80
Short term receivables total97.001.00149.98
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)635.00340.00761.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased129.00175.00
Other reserves313.00114.00186.45
Retained earnings- 257.00248.00- 207.16
Profit of the financial year306.00- 208.00268.76
Shareholders equity total531.00194.00463.05
Non-current liabilities total
Current trade creditors5.005.0011.50
Current owed to group member118.00217.12
Short-term deferred tax liabilities99.00
Other non-interest bearing current liabilities23.0069.86
Current liabilities total104.00146.00298.48
Balance sheet total (liabilities)635.00340.00761.53
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