NICHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40626425
Vesterbrogade 6 D, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -9.30 | -10.89 | -1.37 | -3.83 |
| EBIT | -8.18 | -9.30 | -10.89 | -1.37 | -3.83 |
| Other financial income | 8.24 | 104.27 | 39.56 | 450.99 | 609.96 |
| Other financial expenses | -7.66 | -49.33 | - 314.98 | - 375.75 | - 152.24 |
| Net income from associates (fin.) | 1 082.59 | 1 090.64 | 1 243.90 | 898.37 | 1 609.32 |
| Pre-tax profit | 1 074.98 | 1 136.28 | 957.58 | 972.23 | 2 063.20 |
| Income taxes | 0.11 | -13.53 | 59.22 | -84.11 | - 104.22 |
| Net earnings | 1 075.09 | 1 122.75 | 1 016.80 | 888.13 | 1 958.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 385.18 | 886.53 | 1 530.42 | 1 828.79 | 2 838.11 |
| Investments total | 1 385.18 | 886.53 | 1 530.42 | 1 828.79 | 2 838.11 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.89 | 280.45 | |||
| Current other receivables | 0.00 | 1.06 | |||
| Current deferred tax assets | 166.79 | ||||
| Short term receivables total | 297.89 | 280.45 | 166.80 | 1.06 | |
| Other current investments | 195.55 | 547.89 | 827.06 | 1 643.41 | 2 649.36 |
| Cash and bank deposits | 0.04 | 0.47 | 0.01 | ||
| Cash and cash equivalents | 195.55 | 547.93 | 827.06 | 1 643.88 | 2 649.36 |
| Balance sheet total (assets) | 1 878.62 | 2 014.91 | 2 824.28 | 3 473.74 | 5 487.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 212.00 | 67.50 |
| Other reserves | 1 335.18 | 836.53 | 1 480.42 | 1 627.79 | 2 788.11 |
| Retained earnings | - 950.75 | - 423.50 | -3.54 | 502.89 | 314.20 |
| Profit of the financial year | 1 075.09 | 1 122.75 | 1 016.80 | 888.13 | 1 958.98 |
| Shareholders equity total | 1 566.03 | 1 642.98 | 2 602.58 | 3 280.81 | 5 178.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 0.22 | 2.21 | ||
| Current owed to group member | 211.37 | 54.73 | 175.23 | ||
| Short-term deferred tax liabilities | 303.76 | 325.95 | 128.10 | 120.95 | |
| Other non-interest bearing current liabilities | 8.13 | 45.98 | 10.10 | 10.10 | 10.29 |
| Current liabilities total | 312.59 | 371.93 | 221.69 | 192.93 | 308.69 |
| Balance sheet total (liabilities) | 1 878.62 | 2 014.91 | 2 824.28 | 3 473.74 | 5 487.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.