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NICVID ApS — Credit Rating and Financial Key Figures

CVR number: 31373891
Østerbrogade 150, 2100 København Ø
arp-hansen@hotmail.com
tel: 23844775
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.27-5.18-4.50-5.01-5.92
EBIT-26.27-5.18-4.50-5.01-5.92
Other financial income0.010.02
Other financial expenses-0.92-5.67-2.33-0.19-0.89
Net income from associates (fin.)216.47529.64240.19- 197.76- 196.71
Pre-tax profit189.27518.78233.37- 202.95- 203.50
Income taxes-7.9226.2216.847.481.30
Net earnings181.35545.01250.21- 195.47- 202.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment36.0036.0036.0036.0036.00
Tangible assets total36.0036.0036.0036.0036.00
Holdings in group member companies1 284.671 087.96
Participating interests778.971 242.241 482.43
Investments total778.971 242.241 482.431 284.671 087.96
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current amounts owed by group member comp.566.15239.7788.88133.03133.03
Current deferred tax assets10.0021.0060.00
Short term receivables total566.15239.7798.88154.03193.03
Cash and bank deposits2.0681.94146.908.330.00
Cash and cash equivalents2.0681.94146.908.330.00
Balance sheet total (assets)1 393.181 609.951 774.211 493.031 327.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 693.18- 511.8233.18283.3987.92
Profit of the financial year181.35545.01250.21- 195.47- 202.20
Shareholders equity total- 386.82158.18408.39212.9210.71
Provisions7.927.927.926.825.52
Non-current liabilities total
Current trade creditors158.124.3814.053.847.60
Current owed to participating790.57611.47611.47439.14569.84
Current owed to group member720.78789.34732.38830.32733.32
Short-term deferred tax liabilities102.6138.66
Current liabilities total1 772.081 443.841 357.901 273.301 310.76
Balance sheet total (liabilities)1 393.181 609.951 774.211 493.031 327.00
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