Nikolime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178139
Svend Engelunds Vej 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.94 | -11.88 | -12.87 | -10.84 |
| EBIT | -10.63 | -10.94 | -11.88 | -12.87 | -10.84 |
| Other financial income | 198.57 | 46.02 | 114.10 | 141.93 | 145.91 |
| Other financial expenses | - 132.06 | -44.31 | - 112.85 | - 141.17 | - 145.45 |
| Net income from associates (fin.) | 1 721.80 | 2 066.46 | -2 101.68 | 71.74 | 3 511.80 |
| Pre-tax profit | 1 777.69 | 2 057.23 | -2 112.30 | 59.63 | 3 501.41 |
| Income taxes | -12.29 | 2.03 | 2.34 | 2.08 | 2.28 |
| Net earnings | 1 765.39 | 2 059.26 | -2 109.96 | 61.70 | 3 503.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 524.90 | 13 791.37 | 9 889.69 | 9 961.43 | 13 473.23 |
| Investments total | 13 524.90 | 13 791.37 | 9 889.69 | 9 961.43 | 13 473.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.29 | 1 541.41 | 3 524.32 | 3 567.45 | 3 364.26 |
| Current other receivables | 21.67 | 45.01 | 71.12 | 98.28 | 126.51 |
| Current deferred tax assets | 2.03 | 2.34 | 4.42 | 6.70 | |
| Short term receivables total | 159.96 | 1 588.45 | 3 597.78 | 3 670.14 | 3 497.47 |
| Balance sheet total (assets) | 13 684.87 | 15 379.82 | 13 487.47 | 13 631.57 | 16 970.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 3 450.00 | ||
| Retained earnings | 9 694.81 | 9 660.21 | 11 719.47 | 9 609.50 | 6 221.21 |
| Profit of the financial year | 1 765.39 | 2 059.26 | -2 109.96 | 61.70 | 3 503.70 |
| Shareholders equity total | 13 560.21 | 13 819.47 | 9 909.50 | 9 971.21 | 13 474.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current owed to group member | 101.74 | 1 549.72 | 3 567.34 | 3 648.65 | 3 485.17 |
| Short-term deferred tax liabilities | 12.29 | ||||
| Other non-interest bearing current liabilities | 10.62 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 124.66 | 1 560.35 | 3 577.96 | 3 660.36 | 3 495.79 |
| Balance sheet total (liabilities) | 13 684.87 | 15 379.82 | 13 487.47 | 13 631.57 | 16 970.70 |
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