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 length1212121212
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 interests64 364.5925 148.7421 124.8418 424.8316 872.15
Investments total64 362.2525 148.7421 124.8418 424.8316 872.15
Non-current loans receivable-36 581.69
Long term receivables total-36 581.69
Inventories total
Current deferred tax assets2.34
Short term receivables total2.34
Balance sheet total (assets)27 782.9025 148.7421 124.8418 424.8316 872.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
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 bonds27 250.1028 247.6029 289.9931 004.4932 804.71
Non-current liabilities total27 250.1028 247.6029 289.9931 004.4932 804.71
Current loans from credit institutions5 000.005 000.005 000.005 001.095 000.00
Other non-interest bearing current liabilities21.4633.1346.1959.7673.88
Current liabilities total5 021.465 033.135 046.195 060.865 073.88
Balance sheet total (liabilities)27 782.9025 148.7421 124.8418 424.8316 872.15
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