NOLICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035532
Ellemarksvej 7, 4600 Køge
fn@nordiclc.com
tel: 29801027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.25 | -8.04 | -4.88 | -5.38 |
| Gross profit | -4.00 | -5.25 | -8.04 | -4.88 | -5.38 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -49.50 | ||||
| EBIT | -4.00 | -5.25 | -8.04 | -54.38 | -10.88 |
| Other financial income | 9.00 | 10.32 | 10.42 | 9.86 | 10.10 |
| Other financial expenses | -11.26 | -10.24 | -16.66 | -15.88 | -15.82 |
| Reduction non-current investment assets | -91.99 | ||||
| Pre-tax profit | -98.25 | -5.17 | -14.28 | -60.39 | -16.59 |
| Income taxes | 7.13 | ||||
| Net earnings | -91.13 | -5.17 | -14.28 | -60.39 | -16.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 62.00 | 12.50 | ||
| Tangible assets total | 62.00 | 62.00 | 12.50 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 34.82 | 36.24 | 27.10 | 28.21 | |
| Long term receivables total | 34.82 | 36.24 | 27.10 | 28.21 | |
| Inventories total | |||||
| Current deferred tax assets | 109.04 | 64.23 | 84.72 | ||
| Short term receivables total | 109.04 | 64.23 | 84.72 | ||
| Cash and bank deposits | 3.59 | 23.85 | 0.84 | 0.91 | 1.27 |
| Cash and cash equivalents | 3.59 | 23.85 | 0.84 | 0.91 | 1.27 |
| Balance sheet total (assets) | 112.63 | 184.90 | 183.80 | 40.51 | 29.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.72 | - 114.84 | - 120.02 | - 134.30 | - 194.69 |
| Profit of the financial year | -91.13 | -5.17 | -14.28 | -60.39 | -16.59 |
| Shareholders equity total | -34.84 | -40.02 | -54.30 | - 114.70 | - 131.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.53 | 5.53 | 5.94 |
| Current owed to participating | 143.47 | 219.92 | 232.58 | 149.68 | 154.82 |
| Current liabilities total | 147.47 | 224.92 | 238.10 | 155.21 | 160.76 |
| Balance sheet total (liabilities) | 112.63 | 184.90 | 183.80 | 40.51 | 29.48 |
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