Nick S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39769611

Hindegade 6, 1303 København K

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.13	-8.75	-20.31	-12.45	-18.79
EBIT	-8.13	-8.75	-20.31	-12.45	-18.79
Other financial income				0.20	0.27
Other financial expenses	-0.01	-0.08	-0.63
Reduction non-current investment assets					-3.85
Net income from associates (fin.)			199.08
Pre-tax profit	-8.13	-8.83	178.13	-12.25	-22.37
Net earnings	-8.13	-8.83	178.13	-12.25	-22.37

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	13.50	13.50	12.58
Investments total	13.50	13.50	12.58
Non-current loans receivable				3.85
Long term receivables total				3.85
Inventories total
Short term receivables total
Cash and bank deposits	1.87	40.63	70.50	66.97	48.46
Cash and cash equivalents	1.87	40.63	70.50	66.97	48.46
Balance sheet total (assets)	15.37	54.13	83.07	70.82	48.46

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	0.00	40.00	40.00	40.00	40.00
Shares repurchased			114.40
Other reserves			- 114.40
Retained earnings	-3.70	-11.83	- 135.06	43.07	30.82
Profit of the financial year	-8.13	-8.83	178.13	-12.25	-22.37
Shareholders equity total	-11.83	19.34	83.07	70.82	48.46
Non-current liabilities total
Other non-interest bearing current liabilities	27.20	34.79
Current liabilities total	27.20	34.79
Balance sheet total (liabilities)	15.37	54.13	83.07	70.82	48.46

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