NICOLINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658343
Hestetorvet 10 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -3.75 | -5.00 | -12.50 | -10.00 |
| EBIT | -5.15 | -3.75 | -5.00 | -12.50 | -10.00 |
| Other financial income | 45.28 | 74.10 | 93.91 | ||
| Other financial expenses | -0.13 | -0.14 | -0.35 | ||
| Net income from associates (fin.) | 1 403.74 | 3 075.15 | 3 471.37 | 999.50 | -1 429.41 |
| Pre-tax profit | 1 398.59 | 3 071.27 | 3 511.51 | 1 061.09 | -1 345.86 |
| Income taxes | 0.55 | 5.87 | -22.37 | -13.31 | -18.46 |
| Net earnings | 1 399.14 | 3 077.14 | 3 489.14 | 1 047.79 | -1 364.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 742.19 | 8 317.35 | 10 888.72 | 11 836.53 | 10 407.11 |
| Investments total | 5 742.19 | 8 317.35 | 10 888.72 | 11 836.53 | 10 407.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.75 | 1 260.77 | 1 813.04 | 1 879.62 | 1 970.48 |
| Current deferred tax assets | 60.25 | 92.49 | 86.00 | ||
| Short term receivables total | 601.75 | 1 260.77 | 1 873.29 | 1 972.11 | 2 056.48 |
| Cash and bank deposits | 8.99 | 0.21 | 2.06 | 7.57 | 9.27 |
| Cash and cash equivalents | 8.99 | 0.21 | 2.06 | 7.57 | 9.27 |
| Balance sheet total (assets) | 6 352.93 | 9 578.32 | 12 764.07 | 13 816.22 | 12 472.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 642.19 | 7 417.35 | 10 888.72 | 11 888.22 | 10 458.81 |
| Retained earnings | - 899.19 | -1 275.20 | -1 669.43 | 820.21 | 3 297.41 |
| Profit of the financial year | 1 399.14 | 3 077.14 | 3 489.14 | 1 047.79 | -1 364.32 |
| Shareholders equity total | 6 192.15 | 9 269.29 | 12 758.43 | 13 806.22 | 12 441.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 12.50 | |
| Short-term deferred tax liabilities | 306.53 | 3.14 | 18.46 | ||
| Other non-interest bearing current liabilities | 160.78 | ||||
| Current liabilities total | 160.78 | 309.03 | 5.64 | 10.00 | 30.96 |
| Balance sheet total (liabilities) | 6 352.93 | 9 578.32 | 12 764.07 | 13 816.22 | 12 472.86 |
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