NICO-MALU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230198
Sandbjergvej 11, 2970 Hørsholm
faktura@hea.dk
tel: 20444936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -9.00 | -18.00 | -11.00 | -10.32 |
| EBIT | -17.00 | -9.00 | -18.00 | -11.00 | -10.32 |
| Other financial income | 142.00 | 179.00 | 174.00 | 266.44 | |
| Other financial expenses | -4.00 | -4.00 | -4.00 | -1.00 | -24.47 |
| Net income from associates (fin.) | 11 362.00 | - 561.00 | - 294.00 | 527.00 | 78.86 |
| Pre-tax profit | 11 341.00 | - 432.00 | - 137.00 | 689.00 | 310.51 |
| Income taxes | 3.00 | -28.00 | -35.00 | -36.00 | -50.73 |
| Net earnings | 11 344.00 | - 460.00 | - 172.00 | 653.00 | 259.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 891.00 | 10 331.00 | 10 037.00 | 10 564.00 | 8 342.58 |
| Investments total | 20 891.00 | 10 331.00 | 10 037.00 | 10 564.00 | 8 342.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 879.00 | 9 015.00 | 8 700.00 | ||
| Current other receivables | 394.00 | 200.00 | |||
| Current deferred tax assets | 1 229.00 | 27.00 | 148.00 | 354.00 | 191.13 |
| Short term receivables total | 1 229.00 | 8 906.00 | 9 557.00 | 9 054.00 | 391.13 |
| Cash and bank deposits | 610.00 | 682.00 | 79.00 | 256.00 | 13 510.37 |
| Cash and cash equivalents | 610.00 | 682.00 | 79.00 | 256.00 | 13 510.37 |
| Balance sheet total (assets) | 22 730.00 | 19 919.00 | 19 673.00 | 19 874.00 | 22 244.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 1 000.00 | 57.00 | 600.00 | 59.00 | 500.00 |
| Other reserves | 7 722.00 | 7 162.00 | 6 868.00 | 5 095.00 | 5 173.83 |
| Retained earnings | 1 106.00 | 12 953.00 | 12 187.00 | 13 729.00 | 13 804.12 |
| Profit of the financial year | 11 344.00 | - 460.00 | - 172.00 | 653.00 | 259.77 |
| Shareholders equity total | 21 317.00 | 19 857.00 | 19 628.00 | 19 681.00 | 19 882.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.00 | 100.00 | |||
| Current owed to group member | 249.00 | 2 222.49 | |||
| Short-term deferred tax liabilities | 1 158.00 | 30.00 | 35.00 | 36.00 | 28.87 |
| Other non-interest bearing current liabilities | 6.00 | 32.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 413.00 | 62.00 | 45.00 | 193.00 | 2 361.36 |
| Balance sheet total (liabilities) | 22 730.00 | 19 919.00 | 19 673.00 | 19 874.00 | 22 244.08 |
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