NICOLINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658343
Hestetorvet 10 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -12.50 | -10.00 | -2.50 |
| EBIT | -3.75 | -5.00 | -12.50 | -10.00 | -2.50 |
| Other financial income | 45.28 | 74.10 | 93.91 | 81.57 | |
| Other financial expenses | -0.13 | -0.14 | -0.35 | -1.45 | |
| Net income from associates (fin.) | 3 075.15 | 3 471.37 | 999.50 | -1 429.41 | 1 796.74 |
| Pre-tax profit | 3 071.27 | 3 511.51 | 1 061.09 | -1 345.86 | 1 874.36 |
| Income taxes | 5.87 | -22.37 | -13.31 | -18.46 | -16.39 |
| Net earnings | 3 077.14 | 3 489.14 | 1 047.79 | -1 364.32 | 1 857.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 317.35 | 10 888.72 | 11 836.53 | 10 407.11 | 12 203.86 |
| Investments total | 8 317.35 | 10 888.72 | 11 836.53 | 10 407.11 | 12 203.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.77 | 1 813.04 | 1 879.62 | 1 970.48 | 1 955.06 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 60.25 | 92.49 | 86.00 | 66.00 | |
| Short term receivables total | 1 260.77 | 1 873.29 | 1 972.11 | 2 056.48 | 2 121.06 |
| Cash and bank deposits | 0.21 | 2.06 | 7.57 | 9.27 | 1.34 |
| Cash and cash equivalents | 0.21 | 2.06 | 7.57 | 9.27 | 1.34 |
| Balance sheet total (assets) | 9 578.32 | 12 764.07 | 13 816.22 | 12 472.86 | 14 326.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 417.35 | 10 888.72 | 11 888.22 | 10 458.81 | 12 153.85 |
| Retained earnings | -1 275.20 | -1 669.43 | 820.21 | 3 297.41 | 238.05 |
| Profit of the financial year | 3 077.14 | 3 489.14 | 1 047.79 | -1 364.32 | 1 857.97 |
| Shareholders equity total | 9 269.29 | 12 758.43 | 13 806.22 | 12 441.90 | 14 299.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 12.50 | 10.00 |
| Short-term deferred tax liabilities | 306.53 | 3.14 | 18.46 | 16.39 | |
| Current liabilities total | 309.03 | 5.64 | 10.00 | 30.96 | 26.39 |
| Balance sheet total (liabilities) | 9 578.32 | 12 764.07 | 13 816.22 | 12 472.86 | 14 326.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.