NICAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090491
Frydensgade 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.89 | - 137.12 | -86.27 | -19.03 | - 477.97 |
| EBIT | -64.89 | - 137.12 | -86.27 | -19.03 | - 477.97 |
| Other financial income | 129.97 | 161.30 | 175.21 | 167.95 | 163.88 |
| Other financial expenses | -22.84 | -27.79 | -45.40 | -31.05 | -32.27 |
| Reduction non-current investment assets | -69 978.99 | ||||
| Net income from associates (fin.) | 821.50 | 3 702.73 | 3 573.26 | 2 000.31 | 63 558.74 |
| Pre-tax profit | 863.73 | 3 699.12 | 3 616.80 | 2 118.18 | -6 766.62 |
| Income taxes | -15.08 | -25.17 | -24.63 | -25.93 | 278.59 |
| Net earnings | 848.65 | 3 673.96 | 3 592.18 | 2 092.25 | -6 488.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 387.81 | 8 472.37 | 11 366.04 | 13 366.35 | 8 125.08 |
| Investments total | 4 387.81 | 8 472.37 | 11 366.04 | 13 366.35 | 8 125.08 |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 400.00 | 493.46 | |||
| Long term receivables total | 400.00 | 493.46 | 1 000.00 | ||
| Finished products/goods | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current amounts owed by group member comp. | 5 835.22 | 6 966.97 | 4 763.15 | 4 680.59 | 4 686.69 |
| Current other receivables | 5.00 | 405.00 | 2 303.25 | 2 372.85 | 2 265.04 |
| Current deferred tax assets | 278.59 | ||||
| Short term receivables total | 5 840.22 | 7 371.97 | 7 066.40 | 7 053.44 | 7 230.33 |
| Cash and bank deposits | 1 627.50 | 496.46 | 498.95 | 120.09 | 17.28 |
| Cash and cash equivalents | 1 627.50 | 496.46 | 498.95 | 120.09 | 17.28 |
| Balance sheet total (assets) | 12 255.53 | 16 340.80 | 19 524.86 | 21 639.88 | 15 472.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 3 978.65 | 8 063.22 | 11 199.35 | 12 999.20 | 8 015.93 |
| Retained earnings | 5 611.05 | 2 756.97 | 3 367.43 | 5 159.76 | 12 235.27 |
| Profit of the financial year | 848.65 | 3 673.96 | 3 592.18 | 2 092.25 | -6 488.03 |
| Shareholders equity total | 10 688.35 | 14 744.14 | 18 408.96 | 20 501.20 | 14 013.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 515.00 | 515.00 | 15.00 | 15.00 | 40.75 |
| Current owed to group member | 1 037.09 | 1 056.49 | 1 076.27 | 1 097.74 | 1 418.77 |
| Short-term deferred tax liabilities | 15.08 | 25.17 | 24.63 | 25.93 | |
| Current liabilities total | 1 567.17 | 1 596.65 | 1 115.90 | 1 138.67 | 1 459.52 |
| Balance sheet total (liabilities) | 12 255.53 | 16 340.80 | 19 524.86 | 21 639.88 | 15 472.69 |
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