Nico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40647651
Sdr Villavej 19, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -5.00 | -5.00 | -5.75 | -6.88 |
Gross profit | -5.00 | -5.00 | -5.00 | -5.75 | -6.88 |
EBIT | -5.00 | -5.00 | -5.00 | -5.75 | -6.88 |
Other financial expenses | -0.13 | -0.06 | -0.06 | -0.05 | - 250.03 |
Pre-tax profit | -5.13 | -5.06 | -5.06 | -5.80 | - 256.90 |
Net earnings | -5.13 | -5.06 | -5.06 | -5.80 | - 256.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 405.00 | 405.00 | 405.00 | 405.00 | 155.00 |
Long term receivables total | 405.00 | 405.00 | 405.00 | 405.00 | 155.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.87 | 2.31 | 0.25 | 0.05 | 0.38 |
Cash and cash equivalents | 4.87 | 2.31 | 0.25 | 0.05 | 0.38 |
Balance sheet total (assets) | 409.87 | 407.31 | 405.25 | 405.05 | 155.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.13 | -10.19 | -15.25 | -21.05 | |
Profit of the financial year | -5.13 | -5.06 | -5.06 | -5.80 | - 256.90 |
Shareholders equity total | 34.87 | 29.81 | 24.75 | 18.95 | - 237.95 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.13 |
Current owed to participating | 370.00 | 372.50 | 375.50 | 381.10 | 387.20 |
Current liabilities total | 375.00 | 377.50 | 380.50 | 386.10 | 393.32 |
Balance sheet total (liabilities) | 409.87 | 407.31 | 405.25 | 405.05 | 155.38 |
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