NICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27416357
Nymøllevej 50, 2800 Kongens Lyngby
nh@comeplot.dk
tel: 40152550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -12.50 | -12.50 |
| EBIT | -8.00 | -8.00 | -8.00 | -12.50 | -12.50 |
| Other financial expenses | -19.03 | -19.29 | -15.85 | -17.47 | -15.21 |
| Net income from associates (fin.) | 3.89 | 3.89 | - 909.68 | 907.49 | 1 793.55 |
| Pre-tax profit | -23.14 | -23.41 | - 933.53 | 877.52 | 1 765.84 |
| Net earnings | -23.14 | -23.41 | - 933.53 | 877.52 | 1 765.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.90 | 304.78 | 308.67 | 312.46 | 313.18 |
| Participating interests | 490.00 | 480.13 | 2 272.96 | ||
| Investments total | 300.90 | 794.78 | 308.67 | 792.59 | 2 586.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 241.94 | 744.94 | 741.39 | 741.39 | 741.39 |
| Cash and cash equivalents | 1 241.94 | 744.94 | 741.39 | 741.39 | 741.39 |
| Balance sheet total (assets) | 1 542.84 | 1 539.73 | 1 050.07 | 1 533.98 | 3 327.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 112.27 | 1 089.13 | 1 065.72 | 132.19 | 1 009.71 |
| Profit of the financial year | -23.14 | -23.41 | - 933.53 | 877.52 | 1 765.84 |
| Shareholders equity total | 1 215.13 | 1 191.72 | 258.19 | 1 135.71 | 2 901.55 |
| Provisions | 423.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.00 | 24.00 | 30.50 | 12.50 |
| Current owed to participating | 6.30 | 37.55 | |||
| Current owed to group member | 319.71 | 332.01 | 344.30 | 361.47 | 375.93 |
| Current liabilities total | 327.71 | 348.01 | 368.30 | 398.27 | 425.98 |
| Balance sheet total (liabilities) | 1 542.84 | 1 539.73 | 1 050.07 | 1 533.98 | 3 327.53 |
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