Nikolime Holding NS ApS — Credit Rating and Financial Key Figures
CVR number: 40191062
Svend Engelunds Vej 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.94 | -11.88 | -12.88 | -10.84 |
| EBIT | -10.63 | -10.94 | -11.88 | -12.88 | -10.84 |
| Other financial expenses | -1 668.20 | -1 598.23 | -1 643.56 | -1 716.29 | -1 802.41 |
| Net income from associates (fin.) | -2 080.77 | -2 034.16 | -3 423.90 | -2 700.01 | -1 552.68 |
| Pre-tax profit | -3 810.94 | -3 643.33 | -5 079.34 | -4 429.18 | -3 365.93 |
| Income taxes | -2.34 | ||||
| Net earnings | -3 813.28 | -3 643.33 | -5 079.34 | -4 429.18 | -3 365.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64 364.59 | 25 148.74 | 21 124.84 | 18 424.83 | 16 872.15 |
| Investments total | 64 362.25 | 25 148.74 | 21 124.84 | 18 424.83 | 16 872.15 |
| Non-current loans receivable | -36 581.69 | ||||
| Long term receivables total | -36 581.69 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 2.34 | ||||
| Balance sheet total (assets) | 27 782.90 | 25 148.74 | 21 124.84 | 18 424.83 | 16 872.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 775.38 | -4 588.66 | -8 231.99 | -13 311.33 | -17 740.51 |
| Profit of the financial year | -3 813.28 | -3 643.33 | -5 079.34 | -4 429.18 | -3 365.93 |
| Shareholders equity total | -4 488.66 | -8 131.99 | -13 211.33 | -17 640.51 | -21 006.45 |
| Non-current bonds | 27 250.10 | 28 247.60 | 29 289.99 | 31 004.49 | 32 804.71 |
| Non-current liabilities total | 27 250.10 | 28 247.60 | 29 289.99 | 31 004.49 | 32 804.71 |
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 001.09 | 5 000.00 |
| Other non-interest bearing current liabilities | 21.46 | 33.13 | 46.19 | 59.76 | 73.88 |
| Current liabilities total | 5 021.46 | 5 033.13 | 5 046.19 | 5 060.86 | 5 073.88 |
| Balance sheet total (liabilities) | 27 782.90 | 25 148.74 | 21 124.84 | 18 424.83 | 16 872.15 |
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