Nikolime Holding NS ApS — Credit Rating and Financial Key Figures
CVR number: 40191062
Svend Engelunds Vej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -11.88 | -12.88 | -10.84 | -12.23 |
| EBIT | -10.94 | -11.88 | -12.88 | -10.84 | -12.23 |
| Other financial expenses | -1 598.23 | -1 643.56 | -1 716.29 | -1 802.41 | -1 849.97 |
| Net income from associates (fin.) | -2 034.16 | -3 423.90 | -2 700.01 | -1 552.68 | 4 728.96 |
| Pre-tax profit | -3 643.33 | -5 079.34 | -4 429.18 | -3 365.93 | 2 866.75 |
| Net earnings | -3 643.33 | -5 079.34 | -4 429.18 | -3 365.93 | 2 866.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 148.74 | 21 124.84 | 18 424.83 | 16 872.15 | 20 451.10 |
| Investments total | 25 148.74 | 21 124.84 | 18 424.83 | 16 872.15 | 20 451.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 25 148.74 | 21 124.84 | 18 424.83 | 16 872.15 | 20 451.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4 588.66 | -8 231.99 | -13 311.33 | -17 740.51 | -21 106.45 |
| Profit of the financial year | -3 643.33 | -5 079.34 | -4 429.18 | -3 365.93 | 2 866.75 |
| Shareholders equity total | -8 131.99 | -13 211.33 | -17 640.51 | -21 006.45 | -18 139.69 |
| Non-current bonds | 28 247.60 | 29 289.99 | 31 004.49 | 32 804.71 | 33 501.82 |
| Non-current liabilities total | 28 247.60 | 29 289.99 | 31 004.49 | 32 804.71 | 33 501.82 |
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 001.09 | 5 000.00 | 5 000.00 |
| Other non-interest bearing current liabilities | 33.13 | 46.19 | 59.76 | 73.88 | 88.97 |
| Current liabilities total | 5 033.13 | 5 046.19 | 5 060.86 | 5 073.88 | 5 088.97 |
| Balance sheet total (liabilities) | 25 148.74 | 21 124.84 | 18 424.83 | 16 872.15 | 20 451.10 |
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