NICALI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26536529
Møllerhuse 5, 5610 Assens
hellesgr@gmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit7.20-11.932.20-0.72-0.92
EBIT7.20-11.932.20-0.72-0.92
Other financial income30.7210.14
Other financial expenses-13.38- 274.57-0.22-26.49-0.01
Pre-tax profit-6.18- 286.5032.70-27.219.21
Net earnings-6.18- 286.5032.70-27.219.21

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 037.59
Investments total1 037.59
Long term receivables total
Inventories total
Current other receivables100.00
Short term receivables total100.00
Other current investments242.19272.92246.49
Cash and bank deposits48.955.935.16250.85
Cash and cash equivalents291.14278.85251.64250.85
Balance sheet total (assets)1 037.59391.14278.85251.64250.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve76.58
Shares repurchased40.0070.0010.00120.00
Retained earnings612.83482.65121.14143.85-3.36
Profit of the financial year-6.18- 286.5032.70-27.219.21
Shareholders equity total848.23391.14278.85251.64250.85
Non-current liabilities total
Current loans from credit institutions189.35
Other non-interest bearing current liabilities0.00
Current liabilities total189.350.00
Balance sheet total (liabilities)1 037.59391.14278.85251.64250.85
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