NICONE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31154472
Wegeners Have 47, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 895.75 | -1 230.28 | -62.48 | -50.23 | - 630.04 |
| Employee benefit expenses | -7.29 | -8.10 | -0.30 | - 362.58 | - 784.25 |
| Total depreciation | -98.92 | -37.81 | -37.80 | -54.22 | -62.52 |
| EBIT | -1 001.97 | -1 276.18 | - 100.58 | - 467.03 | -1 476.81 |
| Other financial income | 288.60 | 147.00 | 121.85 | 164.21 | 195.96 |
| Other financial expenses | - 253.72 | - 131.81 | - 111.21 | - 256.91 | -80.70 |
| Income from other inv. held as non-curr. assets | -14.34 | 1 029.36 | 779.83 | 21 177.72 | 69.51 |
| Net income from associates (fin.) | 759.84 | 207.23 | 158.29 | - 465.93 | - 282.05 |
| Pre-tax profit | - 221.60 | -24.41 | 848.18 | 20 152.06 | -1 574.10 |
| Income taxes | 190.39 | 268.13 | -2.48 | -1 620.43 | |
| Net earnings | -31.21 | 243.72 | 845.71 | 18 531.63 | -1 574.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 972.44 | 774.11 | 736.31 | 872.09 | 809.58 |
| Tangible assets total | 972.44 | 774.11 | 736.31 | 872.09 | 809.58 |
| Participating interests | 8 533.16 | 7 135.39 | 7 093.68 | 6 477.75 | 6 195.69 |
| Investments total | 8 645.74 | 7 282.66 | 7 240.95 | 6 534.04 | 6 195.69 |
| Non-current loans receivable | 17 907.66 | 17 907.41 | 18 122.81 | 32 939.75 | 32 933.93 |
| Non-current other receivables | 156.45 | 556.45 | 556.45 | ||
| Long term receivables total | 17 907.66 | 17 907.41 | 18 279.26 | 33 496.20 | 33 490.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 288.12 | 496.28 | 357.59 | 375.88 | |
| Prepayments and accrued income | 90.83 | 46.09 | 50.00 | 69.87 | |
| Current other receivables | 2 897.54 | 2 525.51 | 1 433.96 | 3 127.98 | 2 268.55 |
| Current deferred tax assets | 1 354.77 | 1 622.90 | 1 620.43 | ||
| Short term receivables total | 4 343.14 | 4 482.63 | 3 550.67 | 3 535.57 | 2 714.30 |
| Other current investments | 1 747.14 | 1 278.31 | 2 052.35 | 1 317.80 | 615.75 |
| Cash and bank deposits | 325.07 | 627.06 | 403.14 | 1 008.79 | 184.67 |
| Cash and cash equivalents | 2 072.21 | 1 905.37 | 2 455.49 | 2 326.59 | 800.42 |
| Balance sheet total (assets) | 33 941.19 | 32 352.18 | 32 262.68 | 46 764.49 | 44 010.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 3 730.47 | 3 937.69 | 3 945.98 | 3 330.05 | 3 047.99 |
| Retained earnings | 25 904.50 | 25 666.06 | 22 751.50 | 22 213.14 | 41 026.82 |
| Profit of the financial year | -31.21 | 243.72 | 845.71 | 18 531.63 | -1 574.10 |
| Shareholders equity total | 30 128.76 | 29 972.48 | 28 668.19 | 46 199.81 | 42 625.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 171.43 | 2 229.56 | 3 302.25 | 886.76 | |
| Current trade creditors | 33.00 | 48.00 | 33.00 | 33.00 | 35.00 |
| Current owed to participating | 608.00 | 102.12 | 257.88 | 470.15 | 408.70 |
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 1.36 | 61.53 | 54.20 |
| Current liabilities total | 3 812.44 | 2 379.70 | 3 594.49 | 564.68 | 1 384.66 |
| Balance sheet total (liabilities) | 33 941.19 | 32 352.18 | 32 262.68 | 46 764.49 | 44 010.37 |
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