NICAPO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39205041
Vyffs Vej 13, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -0.44 | -0.67 | -1.12 | -1.19 |
| EBIT | -0.08 | -0.44 | -0.67 | -1.12 | -1.19 |
| Other financial income | 5.20 | 10.54 | 33.52 | 7.01 | 18.25 |
| Other financial expenses | -25.31 | -0.06 | -0.51 | -1.11 | -0.20 |
| Income from other inv. held as non-curr. assets | 112.12 | 257.97 | 166.70 | 54.16 | 98.17 |
| Pre-tax profit | 91.92 | 268.02 | 199.02 | 58.93 | 115.03 |
| Income taxes | 4.46 | -2.22 | -7.69 | -1.89 | -3.84 |
| Net earnings | 96.38 | 265.80 | 191.34 | 57.04 | 111.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.20 | 56.43 | 117.91 | 113.35 | 164.02 |
| Participating interests | 247.01 | 479.74 | 184.96 | 118.68 | 116.17 |
| Investments total | 278.21 | 536.17 | 302.87 | 232.03 | 280.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.70 | 138.95 | 146.78 | 144.45 | 149.39 |
| Current other receivables | 0.07 | 0.10 | 0.34 | 0.04 | |
| Current deferred tax assets | 4.44 | 2.40 | 0.25 | ||
| Short term receivables total | 138.14 | 141.41 | 146.88 | 144.78 | 149.68 |
| Other current investments | 131.59 | 134.50 | 469.08 | 109.78 | 122.10 |
| Cash and bank deposits | 0.34 | 1.39 | 93.40 | 576.30 | 625.26 |
| Cash and cash equivalents | 131.94 | 135.89 | 562.48 | 686.08 | 747.36 |
| Balance sheet total (assets) | 548.28 | 813.47 | 1 012.23 | 1 062.90 | 1 177.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 213.21 | 471.17 | 237.87 | 167.03 | 215.20 |
| Retained earnings | 188.07 | 26.49 | 525.59 | 787.77 | 796.65 |
| Profit of the financial year | 96.38 | 265.80 | 191.34 | 57.04 | 111.19 |
| Shareholders equity total | 547.66 | 813.46 | 1 004.80 | 1 061.84 | 1 173.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 4.20 | |
| Short-term deferred tax liabilities | 0.62 | 7.42 | 1.05 | ||
| Current liabilities total | 0.62 | 0.01 | 7.43 | 1.06 | 4.20 |
| Balance sheet total (liabilities) | 548.28 | 813.47 | 1 012.23 | 1 062.90 | 1 177.24 |
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