Nicka ApS — Credit Rating and Financial Key Figures

CVR number: 43632000
Kollemosevej 2 A, 2840 Holte
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-7.33-10.75
EBIT-5.00-7.33-10.75
Other financial income0.022.35
Other financial expenses-4.61-16.19-7.74
Net income from associates (fin.)381.94409.41201.44
Pre-tax profit372.34385.90185.29
Net earnings372.34385.90185.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests781.94813.36717.80
Investments total781.94813.36717.80
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.2053.12
Short term receivables total2.2053.12
Cash and bank deposits43.4079.637.22
Cash and cash equivalents43.4079.637.22
Balance sheet total (assets)825.34895.19778.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves390.90431.26317.80
Retained earnings- 390.90- 298.72200.64
Profit of the financial year372.34385.90185.29
Shareholders equity total412.34680.44743.73
Non-current loans from credit institutions363.01115.96
Non-current liabilities total363.01115.96
Current trade creditors5.005.005.50
Current owed to participating5.0093.7928.85
Other non-interest bearing current liabilities40.000.06
Current liabilities total50.0098.7934.41
Balance sheet total (liabilities)825.34895.19778.14
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