NICROLOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25899636
Gørtlervej 5, 8800 Viborg
tel: 86629494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.52 | -58.93 | -54.55 | -77.21 | -50.46 |
| Total depreciation | -28.93 | -40.94 | -46.61 | -48.75 | -50.19 |
| EBIT | -64.45 | -99.87 | - 101.16 | - 125.96 | - 100.65 |
| Other financial income | 1.12 | 50.92 | 154.77 | 95.81 | |
| Other financial expenses | -60.24 | -53.20 | -45.94 | -43.26 | -44.81 |
| Net income from associates (fin.) | 858.25 | 1 008.33 | 737.91 | 431.98 | 1 095.13 |
| Pre-tax profit | 733.56 | 856.38 | 641.74 | 417.53 | 1 045.48 |
| Income taxes | 15.05 | 17.79 | 5.01 | -10.88 | -5.94 |
| Net earnings | 748.61 | 874.17 | 646.75 | 406.65 | 1 039.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.46 | 1 963.39 | 1 916.79 | 1 900.23 | 1 878.80 |
| Tangible assets total | 1 270.46 | 1 963.39 | 1 916.79 | 1 900.23 | 1 878.80 |
| Holdings in group member companies | 3 586.36 | 3 594.69 | 2 332.60 | 1 764.58 | 2 859.71 |
| Investments total | 3 586.36 | 3 594.69 | 2 332.60 | 1 764.58 | 2 859.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.58 | 1 934.88 | 2 724.29 | 2 381.53 | |
| Current deferred tax assets | 141.06 | 133.89 | 127.94 | 91.82 | 96.41 |
| Short term receivables total | 141.06 | 435.48 | 2 062.82 | 2 816.10 | 2 477.94 |
| Cash and bank deposits | 46.07 | 7.91 | 5.95 | 11.40 | |
| Cash and cash equivalents | 46.07 | 7.91 | 5.95 | 11.40 | |
| Balance sheet total (assets) | 5 043.95 | 5 993.56 | 6 320.12 | 6 486.86 | 7 227.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 401.24 | 1 409.58 | 1 147.49 | 1 579.46 | 1 574.59 |
| Retained earnings | 835.65 | 2 461.52 | 3 479.99 | 3 572.76 | 3 849.28 |
| Profit of the financial year | 748.61 | 874.17 | 646.75 | 406.65 | 1 039.54 |
| Shareholders equity total | 4 223.50 | 4 984.67 | 5 517.02 | 5 805.87 | 6 723.41 |
| Non-current loans from credit institutions | 318.42 | 259.13 | 331.41 | 217.93 | 89.86 |
| Non-current other liabilities | 181.64 | ||||
| Non-current liabilities total | 318.42 | 440.77 | 331.41 | 217.93 | 89.86 |
| Current loans from credit institutions | 57.60 | 119.19 | 116.00 | 116.00 | 125.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 258.75 | ||||
| Other non-interest bearing current liabilities | 178.69 | 441.94 | 348.68 | 340.06 | 282.58 |
| Current liabilities total | 502.04 | 568.12 | 471.68 | 463.06 | 414.58 |
| Balance sheet total (liabilities) | 5 043.95 | 5 993.56 | 6 320.12 | 6 486.86 | 7 227.84 |
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