NICAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090491
Frydensgade 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.68 | -64.89 | - 137.12 | -86.27 | -19.03 |
| EBIT | - 367.68 | -64.89 | - 137.12 | -86.27 | -19.03 |
| Other financial income | 55.90 | 129.97 | 161.30 | 175.21 | 167.95 |
| Other financial expenses | -71.79 | -22.84 | -27.79 | -45.40 | -31.05 |
| Net income from associates (fin.) | 4 541.17 | 821.50 | 3 702.73 | 3 573.26 | 2 000.31 |
| Pre-tax profit | 4 157.59 | 863.73 | 3 699.12 | 3 616.80 | 2 118.18 |
| Income taxes | 7.00 | -15.08 | -25.17 | -24.63 | -25.93 |
| Net earnings | 4 164.59 | 848.65 | 3 673.96 | 3 592.18 | 2 092.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 664.42 | 4 387.81 | 8 472.37 | 11 366.04 | 13 366.35 |
| Investments total | 5 664.42 | 4 387.81 | 8 472.37 | 11 366.04 | 13 366.35 |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 400.00 | 400.00 | 493.46 | ||
| Long term receivables total | 400.00 | 400.00 | 493.46 | 1 000.00 | |
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current amounts owed by group member comp. | 4 774.65 | 5 835.22 | 6 966.97 | 4 763.15 | 4 680.59 |
| Current other receivables | 5.00 | 405.00 | 2 303.25 | 2 372.85 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 4 785.65 | 5 840.22 | 7 371.97 | 7 066.40 | 7 053.44 |
| Cash and bank deposits | 504.37 | 1 627.50 | 496.46 | 498.95 | 120.09 |
| Cash and cash equivalents | 504.37 | 1 627.50 | 496.46 | 498.95 | 120.09 |
| Balance sheet total (assets) | 11 354.45 | 12 255.53 | 16 340.80 | 19 524.86 | 21 639.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 5 116.05 | 3 978.65 | 8 063.22 | 11 199.35 | 12 999.20 |
| Retained earnings | - 132.04 | 5 611.05 | 2 756.97 | 3 367.43 | 5 159.76 |
| Profit of the financial year | 4 164.59 | 848.65 | 3 673.96 | 3 592.18 | 2 092.25 |
| Shareholders equity total | 9 398.60 | 10 688.35 | 14 744.14 | 18 408.96 | 20 501.20 |
| Provisions | 389.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 515.00 | 515.00 | 515.00 | 15.00 | 15.00 |
| Current owed to group member | 987.66 | 1 037.09 | 1 056.49 | 1 076.27 | 1 097.74 |
| Short-term deferred tax liabilities | 15.08 | 25.17 | 24.63 | 25.93 | |
| Other non-interest bearing current liabilities | 63.96 | ||||
| Current liabilities total | 1 566.62 | 1 567.17 | 1 596.65 | 1 115.90 | 1 138.67 |
| Balance sheet total (liabilities) | 11 354.45 | 12 255.53 | 16 340.80 | 19 524.86 | 21 639.88 |
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