NICHEI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164267
Hvidegårdsparken 91, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.90 | -9.83 | -7.61 |
| EBIT | -11.90 | -9.83 | -7.61 |
| Other financial expenses | -0.15 | -0.15 | |
| Pre-tax profit | -12.05 | -9.98 | -7.61 |
| Net earnings | -12.05 | -9.98 | -7.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.48 | ||
| Short term receivables total | 2.48 | ||
| Cash and bank deposits | 25.48 | 17.97 | 10.36 |
| Cash and cash equivalents | 25.48 | 17.97 | 10.36 |
| Balance sheet total (assets) | 27.95 | 17.97 | 10.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -12.05 | -22.03 |
| Profit of the financial year | -12.05 | -9.98 | -7.61 |
| Shareholders equity total | 27.95 | 17.97 | 10.36 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 27.95 | 17.97 | 10.36 |
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