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NICHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40626425
Havneholmen 6, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.30-10.89-1.37-3.83-16.96
EBIT-9.30-10.89-1.37-3.83-16.96
Other financial income104.2739.56450.99609.96601.92
Other financial expenses-49.33- 314.98- 375.75- 152.24- 337.45
Net income from associates (fin.)1 090.641 243.90898.371 609.321 812.80
Pre-tax profit1 136.28957.58972.232 063.202 060.31
Income taxes-13.5359.22-84.11- 104.22-58.28
Net earnings1 122.751 016.80888.131 958.982 002.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies886.531 530.421 828.792 838.113 041.61
Investments total886.531 530.421 828.792 838.113 041.61
Non-current loans receivable300.00300.00
Long term receivables total300.00300.00
Inventories total
Current amounts owed by group member comp.280.45
Current other receivables0.001.06
Current deferred tax assets166.79
Short term receivables total280.45166.801.06
Other current investments547.89827.061 643.412 649.364 412.93
Cash and bank deposits0.040.470.011.27
Cash and cash equivalents547.93827.061 643.882 649.364 414.20
Balance sheet total (assets)2 014.912 824.283 473.745 487.487 455.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90212.0067.501 179.40
Other reserves836.531 480.421 627.792 788.111 891.61
Retained earnings- 423.50-3.54502.89314.20890.28
Profit of the financial year1 122.751 016.80888.131 958.982 002.03
Shareholders equity total1 642.982 602.583 280.815 178.796 013.32
Non-current liabilities total
Current loans from credit institutions0.222.21
Current owed to group member211.3754.73175.23906.81
Short-term deferred tax liabilities325.95128.10120.95468.62
Other non-interest bearing current liabilities45.9810.1010.1010.2967.06
Current liabilities total371.93221.69192.93308.691 442.49
Balance sheet total (liabilities)2 014.912 824.283 473.745 487.487 455.81
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