NICOLAIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390408
Engvangen 15, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -5.00 | -7.81 | -11.13 |
| EBIT | -5.00 | -5.50 | -5.00 | -7.81 | -11.13 |
| Other financial expenses | -3.94 | -2.31 | -2.45 | -2.63 | -2.89 |
| Net income from associates (fin.) | -20.00 | 160.97 | 481.68 | ||
| Pre-tax profit | -8.94 | -27.81 | -7.45 | 150.53 | 467.67 |
| Net earnings | -8.94 | -27.81 | -7.45 | 150.53 | 467.67 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 160.97 | 642.66 |
| Investments total | 20.00 | 160.97 | 642.66 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 20.00 | 160.97 | 642.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 120.97 | 602.66 | |||
| Retained earnings | - 167.71 | - 176.65 | - 204.45 | - 332.88 | - 664.04 |
| Profit of the financial year | -8.94 | -27.81 | -7.45 | 150.53 | 467.67 |
| Shareholders equity total | -96.65 | - 124.45 | - 131.91 | 18.62 | 486.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.00 | 5.00 | 8.00 |
| Other non-interest bearing current liabilities | 111.65 | 119.20 | 126.91 | 137.35 | 148.36 |
| Current liabilities total | 116.65 | 124.45 | 131.91 | 142.35 | 156.36 |
| Balance sheet total (liabilities) | 20.00 | 160.97 | 642.66 |
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