NiCa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41339632
Rolighedsvej 51, Hareskov 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-34.42-46.85-20.79-15.23
EBIT-34.42-46.85-20.79-15.23
Other financial income16.19112.5562.27
Other financial expenses-31.40-36.76-96.43
Net income from associates (fin.)849.441 312.633 799.163 085.84
Pre-tax profit783.621 245.213 794.493 132.88
Net earnings783.621 245.213 794.493 132.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 070.644 865.527 984.688 370.52
Investments total1 070.644 865.527 984.688 370.52
Non-curr. owed by particip. interest comp.200.002 156.192 747.53
Long term receivables total200.002 156.192 747.53
Inventories total
Short term receivables total
Cash and bank deposits9.9185.291 337.761 239.67
Cash and cash equivalents9.9185.291 337.761 239.67
Balance sheet total (assets)1 280.557 107.009 322.4312 357.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0053.3453.3453.34
Share premium account135.72135.72135.72
Shares repurchased94.2497.60108.00
Other reserves649.443 244.326 363.486 749.32
Retained earnings- 649.44843.11-1 128.442 172.21
Profit of the financial year783.621 245.213 794.493 132.88
Shareholders equity total823.625 615.939 316.1812 351.47
Non-current owed to group member450.681 484.81
Non-current liabilities total450.681 484.81
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total6.256.256.256.25
Balance sheet total (liabilities)1 280.557 107.009 322.4312 357.72
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