NOZICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34889309
Mølledammen 13 D, 2980 Kokkedal
milannozica@yahoo.com
tel: 22782909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -6.88 | -9.24 | -16.60 | -9.92 |
| EBIT | -7.20 | -6.88 | -9.24 | -16.60 | -9.92 |
| Other financial income | 21.53 | 53.30 | 12.13 | 0.00 | |
| Other financial expenses | -1.31 | -1.36 | -0.54 | -55.68 | |
| Net income from associates (fin.) | 73.65 | 48.54 | 108.49 | 132.75 | 151.09 |
| Pre-tax profit | 86.67 | 93.60 | 110.84 | 60.48 | 141.17 |
| Income taxes | -5.59 | -0.55 | 15.83 | 2.18 | |
| Net earnings | 86.67 | 88.01 | 110.29 | 76.31 | 143.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.38 | 521.13 | 672.21 | ||
| Participating interests | 353.85 | 279.89 | |||
| Investments total | 353.85 | 279.89 | 388.38 | 521.13 | 672.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.45 | 19.83 | 16.18 | ||
| Short term receivables total | 49.45 | 19.83 | 16.18 | ||
| Other current investments | 6.34 | 458.20 | 467.83 | ||
| Cash and bank deposits | 523.64 | 128.74 | 2.87 | 412.25 | 368.72 |
| Cash and cash equivalents | 529.98 | 586.94 | 470.70 | 412.25 | 368.72 |
| Balance sheet total (assets) | 883.83 | 866.83 | 908.53 | 953.21 | 1 057.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 255.85 | 181.89 | 131.82 | 282.90 | |
| Retained earnings | 326.33 | 373.96 | 272.33 | 191.90 | 56.13 |
| Profit of the financial year | 86.67 | 88.01 | 110.29 | 76.31 | 143.35 |
| Shareholders equity total | 879.45 | 856.87 | 489.82 | 508.93 | 593.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 7.00 |
| Current owed to group member | 50.00 | 439.91 | 456.73 | ||
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 364.34 | ||||
| Current liabilities total | 4.38 | 9.96 | 418.71 | 444.28 | 463.73 |
| Balance sheet total (liabilities) | 883.83 | 866.83 | 908.53 | 953.21 | 1 057.11 |
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