NICACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731875
Strandgade 4 C, 1401 København K
pld@apc.dk
tel: 21390270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 732.00 | -1 020.00 | - 748.00 | - 419.00 | 7 865.00 |
| Employee benefit expenses | -1 932.00 | -38 233.00 | -3.00 | -58.00 | |
| Other operating expenses | -1 327.00 | ||||
| Total depreciation | -2 667.00 | - 289.00 | - 391.00 | - 129.00 | |
| EBIT | -11 331.00 | -39 542.00 | -2 469.00 | - 606.00 | 7 865.00 |
| Other financial income | 151.00 | 2 319.00 | 3 845.00 | 4 235.00 | |
| Other financial expenses | - 398.00 | - 444.00 | - 133.00 | -10.00 | |
| Net income from associates (fin.) | -55 077.00 | ||||
| Pre-tax profit | -66 806.00 | -39 835.00 | - 283.00 | 3 239.00 | 12 090.00 |
| Income taxes | 3 621.00 | -1 269.00 | -65.00 | - 172.00 | - 900.00 |
| Net earnings | -63 185.00 | -41 104.00 | - 348.00 | 3 067.00 | 11 190.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.00 | 616.00 | 542.00 | 467.00 | 467.00 |
| Machinery and equipment | 450.00 | 452.00 | 161.00 | 106.00 | 107.00 |
| Tangible assets total | 843.00 | 1 068.00 | 703.00 | 573.00 | 574.00 |
| Holdings in group member companies | 150 300.00 | 150 300.00 | 150 300.00 | 150 300.00 | 150 300.00 |
| Investments total | 150 300.00 | 150 300.00 | 150 300.00 | 150 300.00 | 150 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 186.00 | 40 892.00 | 44 983.00 | ||
| Current other receivables | 4 000.00 | 10 302.00 | 4 784.00 | 4 923.00 | 5 067.00 |
| Current deferred tax assets | 5 288.00 | 2 754.00 | 2 689.00 | 1 131.00 | 231.00 |
| Short term receivables total | 9 288.00 | 13 056.00 | 34 659.00 | 46 946.00 | 50 281.00 |
| Cash and bank deposits | 80 438.00 | 38 381.00 | 12 091.00 | 106.00 | 25.00 |
| Cash and cash equivalents | 80 438.00 | 38 381.00 | 12 091.00 | 106.00 | 25.00 |
| Balance sheet total (assets) | 240 869.00 | 202 805.00 | 197 753.00 | 197 925.00 | 201 180.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303 494.00 | 205 762.00 | 159 377.00 | 156 229.00 | 159 296.00 |
| Profit of the financial year | -63 185.00 | -41 104.00 | - 348.00 | 3 067.00 | 11 190.00 |
| Shareholders equity total | 240 434.00 | 164 783.00 | 159 154.00 | 159 421.00 | 170 611.00 |
| Provisions | 38 000.00 | 30 000.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 10.00 | 20.00 | 21.00 | ||
| Current owed to participating | 18.00 | 333.00 | 484.00 | 548.00 | |
| Other non-interest bearing current liabilities | 387.00 | 38 002.00 | 38 246.00 | ||
| Current liabilities total | 435.00 | 38 022.00 | 38 599.00 | 504.00 | 569.00 |
| Balance sheet total (liabilities) | 240 869.00 | 202 805.00 | 197 753.00 | 197 925.00 | 201 180.00 |
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