Nicholaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40891765
Thorsvej 35, 8230 Åbyhøj
nh@trip2go.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.26 | -0.23 | -1.00 | -2.91 |
| EBIT | -1.26 | -0.23 | -1.00 | -2.91 |
| Other financial income | 424.93 | |||
| Other financial expenses | -0.02 | -0.01 | -0.02 | |
| Net income from associates (fin.) | - 174.76 | 173.76 | 13.48 | -8.04 |
| Pre-tax profit | -6.90 | 173.53 | 12.47 | 413.97 |
| Net earnings | -6.90 | 173.53 | 12.47 | 413.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 365.24 | 4 539.00 | 4 552.48 | 4 544.45 | |
| Investments total | 4 365.24 | 4 539.00 | 4 552.48 | 4 544.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 71.72 | ||||
| Cash and bank deposits | 40.00 | 0.23 | 1.57 | 1.06 | |
| Cash and cash equivalents | 40.00 | 0.23 | 1.57 | 72.78 | |
| Balance sheet total (assets) | 40.00 | 4 365.47 | 4 539.00 | 4 554.06 | 4 617.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.63 | - 179.53 | -6.00 | 6.47 | |
| Profit of the financial year | -6.90 | 173.53 | 12.47 | 413.97 | |
| Shareholders equity total | 40.00 | - 139.53 | 34.00 | 46.47 | 460.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 274.55 | 3 995.45 | |||
| Current owed to group member | 156.41 | 233.04 | 161.34 | ||
| Other non-interest bearing current liabilities | 4 505.00 | 4 348.60 | |||
| Current liabilities total | 4 505.00 | 4 505.00 | 4 507.59 | 4 156.79 | |
| Balance sheet total (liabilities) | 40.00 | 4 365.47 | 4 539.00 | 4 554.06 | 4 617.22 |
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