NICKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34474605
Enghavevej 24, 8620 Kjellerup
tel: 53768600
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | 178.77 | 86.57 |
| Employee benefit expenses | - 191.14 | - 171.84 | |
| EBIT | -6.50 | -12.36 | -85.27 |
| Other financial income | 1.50 | 345.00 | |
| Other financial expenses | -13.37 | -10.89 | -13.83 |
| Net income from associates (fin.) | 61.05 | ||
| Pre-tax profit | 41.19 | -21.75 | 245.90 |
| Net earnings | 41.19 | -21.75 | 245.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.50 | 2.50 | |
| Investments total | 2.50 | 2.50 | |
| Non-current loans receivable | 70.00 | 5.00 | |
| Long term receivables total | 70.00 | 5.00 | |
| Inventories total | |||
| Current trade debtors | 37.50 | ||
| Current other receivables | 23.99 | 225.31 | |
| Short term receivables total | 61.49 | 225.31 | |
| Cash and bank deposits | 2.10 | 13.62 | 54.96 |
| Cash and cash equivalents | 2.10 | 13.62 | 54.96 |
| Balance sheet total (assets) | 72.10 | 82.61 | 282.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 177.61 | - 136.43 | - 158.18 |
| Profit of the financial year | 41.19 | -21.75 | 245.90 |
| Shareholders equity total | -56.43 | -78.18 | 167.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.30 | ||
| Current trade creditors | 6.25 | 6.38 | 11.70 |
| Current owed to participating | 122.28 | 88.76 | |
| Other non-interest bearing current liabilities | 63.36 | 103.34 | |
| Current liabilities total | 128.53 | 160.79 | 115.04 |
| Balance sheet total (liabilities) | 72.10 | 82.61 | 282.76 |
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