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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -18.00 | -11.00 | -10.00 | -14.39 |
| EBIT | -9.00 | -18.00 | -11.00 | -10.00 | -14.39 |
| Other financial income | 142.00 | 179.00 | 174.00 | 266.00 | 309.24 |
| Other financial expenses | -4.00 | -4.00 | -1.00 | -24.00 | -22.08 |
| Net income from associates (fin.) | - 561.00 | - 294.00 | 527.00 | 79.00 | 89.48 |
| Pre-tax profit | - 432.00 | - 137.00 | 689.00 | 311.00 | 362.26 |
| Income taxes | -28.00 | -35.00 | -36.00 | -51.00 | -59.11 |
| Net earnings | - 460.00 | - 172.00 | 653.00 | 260.00 | 303.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 331.00 | 10 037.00 | 10 564.00 | 8 343.00 | 6 132.06 |
| Investments total | 10 331.00 | 10 037.00 | 10 564.00 | 8 343.00 | 6 132.06 |
| 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 | 188.67 | ||
| Current deferred tax assets | 27.00 | 148.00 | 354.00 | 191.00 | 217.66 |
| Short term receivables total | 8 906.00 | 9 557.00 | 9 054.00 | 391.00 | 406.33 |
| Cash and bank deposits | 682.00 | 79.00 | 256.00 | 13 510.00 | 14 006.69 |
| Cash and cash equivalents | 682.00 | 79.00 | 256.00 | 13 510.00 | 14 006.69 |
| Balance sheet total (assets) | 19 919.00 | 19 673.00 | 19 874.00 | 22 244.00 | 20 545.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 57.00 | 600.00 | 59.00 | 500.00 | 67.50 |
| Other reserves | 7 162.00 | 6 868.00 | 5 095.00 | 5 174.00 | 2 963.31 |
| Retained earnings | 12 953.00 | 12 187.00 | 13 729.00 | 13 804.00 | 16 206.91 |
| Profit of the financial year | - 460.00 | - 172.00 | 653.00 | 260.00 | 303.14 |
| Shareholders equity total | 19 857.00 | 19 628.00 | 19 681.00 | 19 883.00 | 19 685.87 |
| Non-current deferred tax liabilities | 56.65 | ||||
| Non-current liabilities total | 56.65 | ||||
| Current owed to participating | 147.00 | 100.00 | 205.00 | ||
| Current owed to group member | 2 222.00 | 587.57 | |||
| Short-term deferred tax liabilities | 30.00 | 35.00 | 36.00 | 29.00 | |
| Other non-interest bearing current liabilities | 32.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 62.00 | 45.00 | 193.00 | 2 361.00 | 802.58 |
| Balance sheet total (liabilities) | 19 919.00 | 19 673.00 | 19 874.00 | 22 244.00 | 20 545.09 |
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