Nicade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906588
Leifsgade 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.65 | 1.69 | |||
| Other financial expenses | -0.19 | -4.17 | |||
| Reduction non-current investment assets | -30.00 | - 155.00 | -20.00 | ||
| Net income from associates (fin.) | 282.31 | -27.88 | 3 549.52 | - 911.65 | - 973.51 |
| Pre-tax profit | 282.31 | -28.07 | 3 515.34 | -1 066.00 | - 991.82 |
| Income taxes | 6.57 | ||||
| Net earnings | 282.31 | -28.07 | 3 515.34 | -1 066.00 | - 985.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.78 | 106.16 | 142.45 | 116.44 | 107.97 |
| Participating interests | 429.56 | 343.30 | 3 756.53 | 2 795.88 | 1 780.84 |
| Investments total | 537.34 | 449.46 | 3 898.98 | 2 912.32 | 1 888.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.66 | 50.66 | 15.83 | ||
| Current other receivables | 60.00 | 125.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 50.66 | 110.66 | 125.00 | 40.00 | 73.83 |
| Cash and bank deposits | 0.64 | 6.29 | 10.71 | ||
| Cash and cash equivalents | 0.64 | 6.29 | 10.71 | ||
| Balance sheet total (assets) | 588.00 | 560.12 | 4 024.61 | 2 958.61 | 1 973.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 299.35 | 211.47 | 3 675.99 | 2 706.33 | 1 692.82 |
| Retained earnings | - 285.61 | 61.58 | -3 431.01 | 1 053.99 | 1 001.50 |
| Profit of the financial year | 282.31 | -28.07 | 3 515.34 | -1 066.00 | - 985.25 |
| Shareholders equity total | 313.05 | 284.98 | 3 800.32 | 2 734.32 | 1 749.06 |
| Non-current loans from credit institutions | 0.19 | ||||
| Non-current deferred tax liabilities | 50.66 | 50.66 | |||
| Non-current liabilities total | 50.66 | 50.85 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 221.79 | 221.79 | 221.79 | 224.29 | 224.29 |
| Current liabilities total | 224.29 | 224.29 | 224.29 | 224.29 | 224.29 |
| Balance sheet total (liabilities) | 588.00 | 560.12 | 4 024.61 | 2 958.61 | 1 973.35 |
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