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NILCARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232524
Bagsværdvej 88, 2800 Kgs. Lyngby
carstensnilsson@gmail.com
tel: 26308980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -37.00 | -19.00 | -25.60 |
| Total depreciation | -12.00 | -12.01 | |||
| EBIT | -14.00 | -14.00 | -37.00 | -31.00 | -37.62 |
| Other financial income | 73.00 | 93.00 | 256.00 | 132.00 | 150.21 |
| Other financial expenses | - 141.00 | -1 203.00 | -83.00 | -1.00 | - 867.19 |
| Net income from associates (fin.) | 15 590.00 | 17.00 | -12.00 | -4.00 | -12.14 |
| Pre-tax profit | 15 508.00 | -1 107.00 | 124.00 | 96.00 | - 766.74 |
| Net earnings | 15 508.00 | -1 107.00 | 124.00 | 96.00 | - 766.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 12.02 | |||
| Tangible assets total | 24.00 | 12.02 | |||
| Participating interests | 11 916.00 | 7 933.00 | 7 921.00 | 7 821.00 | 7 809.13 |
| Investments total | 11 916.00 | 7 933.00 | 7 921.00 | 7 821.00 | 7 809.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 0.46 | |||
| Current deferred tax assets | 23.00 | 79.00 | 75.00 | 104.83 | |
| Short term receivables total | 23.00 | 79.00 | 95.00 | 105.29 | |
| Other current investments | 2 765.00 | 2 949.00 | 4 349.00 | 5 901.00 | 4 900.59 |
| Cash and bank deposits | 1 096.00 | 3 502.00 | 1 982.00 | 435.00 | 489.66 |
| Cash and cash equivalents | 3 861.00 | 6 451.00 | 6 331.00 | 6 336.00 | 5 390.25 |
| Balance sheet total (assets) | 15 777.00 | 14 407.00 | 14 331.00 | 14 276.00 | 13 316.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | 200.00 | 300.00 |
| Other reserves | 8 905.00 | 4 923.00 | 4 910.00 | 4 811.00 | 4 798.67 |
| Retained earnings | -8 991.00 | 10 299.00 | 9 055.00 | 9 078.00 | 8 886.10 |
| Profit of the financial year | 15 508.00 | -1 107.00 | 124.00 | 96.00 | - 766.74 |
| Shareholders equity total | 15 602.00 | 14 395.00 | 14 319.00 | 14 265.00 | 13 298.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 16.00 |
| Other non-interest bearing current liabilities | 164.00 | 2.00 | 2.00 | 1.00 | 2.66 |
| Current liabilities total | 175.00 | 12.00 | 12.00 | 11.00 | 18.66 |
| Balance sheet total (liabilities) | 15 777.00 | 14 407.00 | 14 331.00 | 14 276.00 | 13 316.69 |
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