Nicki P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725621
Hornbjergvej 19, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.63 | -8.25 | -10.13 | -7.50 |
| EBIT | -6.13 | -7.63 | -8.25 | -10.13 | -7.50 |
| Other financial income | 119.45 | -32.23 | 47.75 | ||
| Other financial expenses | -1.71 | -13.60 | -5.79 | -4.22 | |
| Net income from associates (fin.) | 1 553.47 | 472.80 | 1 648.68 | -2 599.94 | - 894.89 |
| Pre-tax profit | 1 545.63 | 451.57 | 1 754.08 | -2 646.51 | - 854.64 |
| Income taxes | 1.66 | 2.20 | -23.19 | ||
| Net earnings | 1 547.30 | 453.77 | 1 730.90 | -2 646.51 | - 854.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 863.77 | 4 336.57 | 6 361.91 | 3 761.97 | 3 874.37 |
| Investments total | 3 863.77 | 4 336.57 | 6 361.91 | 3 761.97 | 3 874.37 |
| Non-curr. owed by particip. interest comp. | 22.23 | 60.55 | |||
| Long term receivables total | 22.23 | 60.55 | |||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 252.17 | 55.20 | 127.01 | 53.00 | |
| Short term receivables total | 252.17 | 55.20 | 127.21 | 53.20 | 0.20 |
| Cash and bank deposits | 0.49 | 0.43 | 53.71 | 3.02 | 57.95 |
| Cash and cash equivalents | 0.49 | 0.43 | 53.71 | 3.02 | 57.95 |
| Balance sheet total (assets) | 4 116.43 | 4 392.20 | 6 542.83 | 3 840.41 | 3 993.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.90 | ||||
| Other reserves | 3 813.77 | 4 286.57 | 6 311.91 | 3 711.97 | 3 824.37 |
| Retained earnings | -1 552.58 | - 478.08 | -1 730.89 | 2 599.95 | 848.33 |
| Profit of the financial year | 1 547.30 | 453.77 | 1 730.90 | -2 646.51 | - 854.64 |
| Shareholders equity total | 3 858.48 | 4 312.26 | 6 419.82 | 3 715.40 | 3 868.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.50 | 8.50 | 8.50 |
| Current owed to participating | 2.05 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | -0.00 | ||||
| Short-term deferred tax liabilities | 250.58 | ||||
| Other non-interest bearing current liabilities | 0.33 | 73.54 | 116.11 | 116.11 | 116.11 |
| Current liabilities total | 257.95 | 79.94 | 123.01 | 125.01 | 125.01 |
| Balance sheet total (liabilities) | 4 116.43 | 4 392.20 | 6 542.83 | 3 840.41 | 3 993.07 |
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