NICA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34090483
Frydensgade 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -6.33 | -12.93 | -9.88 | -8.50 |
| EBIT | -6.08 | -6.33 | -12.93 | -9.88 | -8.50 |
| Other financial expenses | -0.12 | -0.26 | -0.80 | -6.01 | -4.72 |
| Net income from associates (fin.) | 1 166.09 | 237.62 | 1 019.68 | 986.33 | 648.72 |
| Pre-tax profit | 1 159.89 | 231.03 | 1 005.96 | 970.45 | 635.50 |
| Income taxes | 4.70 | ||||
| Net earnings | 1 159.89 | 231.03 | 1 005.96 | 970.45 | 640.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 24.54 | 9.51 | 75.41 | |
| Participating interests | 2 631.61 | 3 012.34 | 4 144.39 | 5 166.10 | 5 748.92 |
| Investments total | 2 631.61 | 3 042.34 | 4 168.94 | 5 175.61 | 5 824.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.85 | ||||
| Current deferred tax assets | 90.21 | ||||
| Short term receivables total | 143.06 | ||||
| Cash and bank deposits | 40.63 | 34.54 | |||
| Cash and cash equivalents | 40.63 | 34.54 | |||
| Balance sheet total (assets) | 2 672.24 | 3 076.88 | 4 168.94 | 5 175.61 | 5 967.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 561.61 | 2 922.74 | 4 049.34 | 5 056.01 | 5 704.73 |
| Retained earnings | -1 153.15 | - 230.89 | -1 019.54 | - 999.91 | - 678.19 |
| Profit of the financial year | 1 159.89 | 231.03 | 1 005.96 | 970.45 | 640.20 |
| Shareholders equity total | 2 648.34 | 3 002.89 | 4 115.76 | 5 106.55 | 5 746.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.10 | 29.28 | 39.57 | 50.32 | |
| Current owed to group member | 4.80 | ||||
| Short-term deferred tax liabilities | 136.02 | ||||
| Other non-interest bearing current liabilities | 23.90 | 23.90 | 23.90 | 29.50 | 29.50 |
| Current liabilities total | 23.90 | 74.00 | 53.17 | 69.06 | 220.64 |
| Balance sheet total (liabilities) | 2 672.24 | 3 076.88 | 4 168.94 | 5 175.61 | 5 967.39 |
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