NICDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35144307
Læssøegade 23, 5000 Odense C
nda@guardson.eu
tel: 29296949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -7.11 | -7.06 | -44.48 | |
EBIT | -7.00 | -7.11 | -7.06 | -44.48 | |
Other financial expenses | -1 278.15 | -8.77 | -12.63 | ||
Net income from associates (fin.) | 112.32 | - 435.59 | - 804.92 | ||
Pre-tax profit | 105.32 | - 442.71 | -2 090.13 | -8.77 | -57.11 |
Net earnings | 105.32 | - 442.71 | -2 090.13 | -8.77 | -57.11 |
Assets (kDKK)
2019 | 2020 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 518.65 | 2 083.06 | |
Investments total | 2 518.65 | 2 083.06 | |
Non-current other receivables | 364.65 | ||
Long term receivables total | 364.65 | ||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 2 518.65 | 2 083.06 | 364.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 310.00 | ||||
Other reserves | 2 226.99 | 1 791.40 | |||
Retained earnings | - 152.88 | 388.03 | 1 736.72 | - 353.41 | - 282.17 |
Profit of the financial year | 105.32 | - 442.71 | -2 090.13 | -8.77 | -57.11 |
Shareholders equity total | 2 259.43 | 1 816.72 | - 273.40 | - 282.17 | 50.72 |
Provisions | -0.00 | ||||
Non-current other liabilities | 125.00 | 125.00 | 125.00 | ||
Non-current liabilities total | 125.00 | 125.00 | 125.00 | ||
Current loans from credit institutions | 125.00 | 125.00 | |||
Current trade creditors | 13.13 | 6.13 | 6.13 | 6.13 | 6.25 |
Current owed to participating | 142.28 | 151.05 | 182.68 | ||
Other non-interest bearing current liabilities | 121.10 | 135.22 | |||
Current liabilities total | 259.23 | 266.34 | 148.40 | 157.17 | 188.93 |
Balance sheet total (liabilities) | 2 518.65 | 2 083.06 | 364.65 |
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