NIC Capital A/S — Credit Rating and Financial Key Figures
CVR number: 38065068
Plantagevej 7-9, Bov 6330 Padborg
gn@ohllogistics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 15.80 | 41.92 | 62.10 | 151.41 | 1 234.65 |
| Other financial expenses | - 299.67 | - 104.11 | -93.26 | - 120.85 | - 304.69 |
| Net income from associates (fin.) | 9 896.47 | 12 959.17 | 11 360.90 | 18 060.52 | 20 608.06 |
| Pre-tax profit | 9 612.60 | 12 896.98 | 11 329.74 | 18 091.08 | 21 538.02 |
| Income taxes | 62.67 | 13.84 | 6.14 | -6.91 | - 204.78 |
| Net earnings | 9 675.27 | 12 910.83 | 11 335.88 | 18 084.17 | 21 333.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 436.49 | 73 858.88 | 80 157.96 | 67 648.67 | |
| Investments total | 66 134.26 | 62 436.49 | 73 858.88 | 80 157.96 | 67 648.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 134.41 | 7 017.43 | 6 586.21 | 20 338.69 | 48 259.02 |
| Current other receivables | 729.43 | 268.63 | 959.80 | 644.63 | |
| Short term receivables total | 2 863.84 | 7 017.43 | 6 854.84 | 21 298.48 | 48 903.66 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 68 998.10 | 69 453.92 | 80 713.71 | 101 456.45 | 116 552.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 36 982.63 | 46 495.52 | 59 467.83 | 70 342.28 | 88 309.09 |
| Profit of the financial year | 9 675.27 | 12 910.83 | 11 335.88 | 18 084.17 | 21 333.24 |
| Shareholders equity total | 47 557.90 | 60 306.34 | 71 703.71 | 89 326.45 | 110 542.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 897.92 | 0.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 8 472.28 | ||||
| Short-term deferred tax liabilities | 70.07 | ||||
| Other non-interest bearing current liabilities | 6 060.00 | 9 067.50 | 9 000.00 | 12 120.00 | 6 000.00 |
| Current liabilities total | 21 440.20 | 9 147.58 | 9 010.00 | 12 130.00 | 6 010.00 |
| Balance sheet total (liabilities) | 68 998.10 | 69 453.92 | 80 713.71 | 101 456.45 | 116 552.33 |
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