Nico Villads Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43475436
Nykøbingvej 172, 4571 Grevinge
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-14.00-7.30
EBIT-14.00-7.30
Other financial income59.94
Other financial expenses-45.11
Net income from associates (fin.)440.50408.92
Pre-tax profit426.50416.44
Income taxes1.17-1.96
Net earnings427.67414.48

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests733.47682.38
Investments total733.47682.38
Non-curr. owed by particip. interest comp.2 960.512 615.91
Non-current other receivables107.44
Long term receivables total2 960.512 723.35
Inventories total
Current deferred tax assets1.17
Short term receivables total1.17
Cash and bank deposits367.07
Cash and cash equivalents367.07
Balance sheet total (assets)3 695.153 772.80

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Other reserves668.47577.38
Retained earnings- 440.5078.25
Profit of the financial year427.67414.48
Shareholders equity total705.631 120.11
Non-current owed to group member2 250.832 162.27
Non-current liabilities total2 250.832 162.27
Current loans from credit institutions0.25
Current trade creditors5.005.00
Current owed to participating718.44483.46
Short-term deferred tax liabilities1.96
Other non-interest bearing current liabilities15.00
Current liabilities total738.69490.43
Balance sheet total (liabilities)3 695.153 772.80
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