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Nico Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42982733
Dolken 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -14.63 | -11.00 | -11.25 |
| EBIT | -11.92 | -14.63 | -11.00 | -11.25 |
| Other financial expenses | -71.18 | - 141.45 | - 145.00 | - 147.91 |
| Income from other inv. held as non-curr. assets | 2 610.00 | |||
| Pre-tax profit | -83.10 | - 156.07 | - 156.00 | 2 450.84 |
| Income taxes | 84.00 | 36.73 | ||
| Net earnings | -83.10 | - 156.07 | -72.00 | 2 487.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 350.00 | 9 350.00 | 9 350.00 | 11 960.00 |
| Long term receivables total | 9 350.00 | 9 350.00 | 9 350.00 | 11 960.00 |
| Inventories total | ||||
| Current deferred tax assets | 84.00 | 120.97 | ||
| Short term receivables total | 84.00 | 120.97 | ||
| Cash and bank deposits | 32.85 | 22.21 | 12.00 | 0.28 |
| Cash and cash equivalents | 32.85 | 22.21 | 12.00 | 0.28 |
| Balance sheet total (assets) | 9 382.85 | 9 372.21 | 9 446.00 | 12 081.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.10 | - 240.00 | - 311.63 | |
| Profit of the financial year | -83.10 | - 156.07 | -72.00 | 2 487.58 |
| Shareholders equity total | -43.10 | - 199.17 | - 272.00 | 2 215.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 9 319.57 | 9 458.98 | 9 601.00 | 9 744.48 |
| Other non-interest bearing current liabilities | 101.38 | 103.40 | 108.00 | 111.83 |
| Current liabilities total | 9 425.95 | 9 571.38 | 9 718.00 | 9 865.31 |
| Balance sheet total (liabilities) | 9 382.85 | 9 372.21 | 9 446.00 | 12 081.26 |
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