NICAPE Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41980273
Frydensgade 23, 8600 Silkeborg
ngc@perbcars.dk
tel: 40401749
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -8.75 | -6.25 | -6.63 |
| Other operating expenses | -4.00 | |||
| EBIT | -7.00 | -8.75 | -6.25 | -10.63 |
| Other financial income | 0.09 | 0.26 | ||
| Other financial expenses | -0.28 | -13.10 | -19.32 | -19.71 |
| Net income from associates (fin.) | 1.80 | 102.95 | 113.98 | |
| Pre-tax profit | -7.28 | -20.05 | 77.47 | 83.91 |
| Income taxes | 10.40 | 8.22 | ||
| Net earnings | -7.28 | -20.05 | 87.87 | 92.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 955.24 | 1 058.19 | 1 172.17 | |
| Investments total | 955.24 | 1 058.19 | 1 172.17 | |
| Non-current loans receivable | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.80 | 10.40 | ||
| Current deferred tax assets | 5.61 | 8.22 | ||
| Short term receivables total | 10.40 | 18.62 | ||
| Cash and bank deposits | 39.72 | 27.68 | 21.52 | 15.15 |
| Cash and cash equivalents | 39.72 | 27.68 | 21.52 | 15.15 |
| Balance sheet total (assets) | 39.72 | 986.92 | 1 094.11 | 1 205.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.38 | 104.75 | 218.74 | |
| Retained earnings | -85.65 | - 132.08 | - 158.19 | |
| Profit of the financial year | -7.28 | -20.05 | 87.87 | 92.12 |
| Shareholders equity total | 32.72 | 12.68 | 100.55 | 192.67 |
| Non-current deferred tax liabilities | 966.24 | 985.57 | 1 005.28 | |
| Non-current liabilities total | 966.24 | 985.57 | 1 005.28 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 7.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 39.72 | 986.92 | 1 094.11 | 1 205.95 |
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