NILCARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232524
Bagsværdvej 88, 2800 Kgs. Lyngby
carstensnilsson@gmail.com
tel: 31259080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -14.00 | -14.00 | -37.00 | -19.50 |
| Total depreciation | -12.01 | ||||
| EBIT | -6.00 | -14.00 | -14.00 | -37.00 | -31.52 |
| Other financial income | 21.00 | 73.00 | 93.00 | 256.00 | 132.27 |
| Other financial expenses | -98.00 | - 141.00 | -1 203.00 | -83.00 | -0.73 |
| Net income from associates (fin.) | 113.00 | 15 590.00 | 17.00 | -12.00 | -4.32 |
| Pre-tax profit | 30.00 | 15 508.00 | -1 107.00 | 124.00 | 95.70 |
| Net earnings | 30.00 | 15 508.00 | -1 107.00 | 124.00 | 95.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.04 | ||||
| Tangible assets total | 24.04 | ||||
| Participating interests | 1 866.00 | 11 916.00 | 7 933.00 | 7 921.00 | 7 821.27 |
| Investments total | 1 866.00 | 11 916.00 | 7 933.00 | 7 921.00 | 7 821.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 23.00 | 79.00 | 75.40 | ||
| Short term receivables total | 487.00 | 23.00 | 79.00 | 95.40 | |
| Other current investments | 2 765.00 | 2 949.00 | 4 349.00 | 5 901.46 | |
| Cash and bank deposits | 1 096.00 | 3 502.00 | 1 982.00 | 435.16 | |
| Cash and cash equivalents | 3 861.00 | 6 451.00 | 6 331.00 | 6 336.62 | |
| Balance sheet total (assets) | 2 353.00 | 15 777.00 | 14 407.00 | 14 331.00 | 14 277.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | 200.00 | |
| Other reserves | 8 905.00 | 4 923.00 | 4 910.00 | 4 810.81 | |
| Retained earnings | -16.00 | -8 991.00 | 10 299.00 | 9 055.00 | 9 078.26 |
| Profit of the financial year | 30.00 | 15 508.00 | -1 107.00 | 124.00 | 95.70 |
| Shareholders equity total | 94.00 | 15 602.00 | 14 395.00 | 14 319.00 | 14 264.77 |
| Non-current owed to participating | 738.00 | ||||
| Non-current other liabilities | 549.00 | ||||
| Non-current liabilities total | 1 287.00 | ||||
| Current loans from credit institutions | 969.00 | ||||
| Current trade creditors | 3.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 164.00 | 2.00 | 2.00 | 2.55 | |
| Current liabilities total | 972.00 | 175.00 | 12.00 | 12.00 | 12.55 |
| Balance sheet total (liabilities) | 2 353.00 | 15 777.00 | 14 407.00 | 14 331.00 | 14 277.32 |
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