NiCaMo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970665
Sophus Schandorphs Vej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.37 | -1.39 | |||
| Income from other inv. held as non-curr. assets | 0.50 | 0.44 | -0.56 | -0.10 | |
| Pre-tax profit | 0.50 | 0.44 | -0.56 | -1.47 | -1.39 |
| Net earnings | 0.50 | 0.44 | -0.56 | -1.47 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.50 | 40.94 | 40.37 | ||
| Investments total | 40.50 | 40.94 | 40.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.90 | 37.51 | |||
| Cash and cash equivalents | 38.90 | 37.51 | |||
| Balance sheet total (assets) | 40.50 | 40.94 | 40.37 | 38.90 | 37.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.50 | 0.93 | 0.37 | -1.10 | -2.49 |
| Retained earnings | -0.50 | -0.44 | 0.56 | 1.47 | 1.39 |
| Profit of the financial year | 0.50 | 0.44 | -0.56 | -1.47 | -1.39 |
| Shareholders equity total | 40.50 | 40.94 | 40.37 | 38.90 | 37.51 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.50 | 40.94 | 40.37 | 38.90 | 37.51 |
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