NIKOLIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084807
Ove Jensens Alle 31 F, 8700 Horsens
daniel@horsensfugeteknik.dk
tel: 20707972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -9.72 | -24.31 | -12.71 | -46.83 |
| Gross profit | -11.00 | -9.72 | -24.31 | -12.71 | -46.83 |
| EBIT | -11.00 | -9.72 | -24.31 | -12.71 | -46.83 |
| Other financial income | 12.52 | 12.46 | 17.68 | 17.63 | 29.48 |
| Other financial expenses | -0.94 | - 161.27 | -2.45 | -12.65 | -1.35 |
| Net income from associates (fin.) | - 297.26 | 593.52 | 1 561.48 | - 156.34 | -1 591.42 |
| Pre-tax profit | - 296.68 | 434.99 | 1 552.40 | - 164.08 | -1 610.12 |
| Income taxes | 0.21 | 5.60 | -2.52 | -1.45 | |
| Net earnings | - 296.68 | 435.20 | 1 558.00 | - 166.60 | -1 611.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.46 | 840.11 | 1 501.52 | 985.17 | |
| Investments total | 336.46 | 840.11 | 1 501.52 | 985.17 | |
| Non-curr. owed by group member comp. | 33.13 | ||||
| Long term receivables total | 33.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.01 | 702.43 | 881.35 | 1 608.98 | 897.32 |
| Current other receivables | 220.38 | 61.38 | 400.00 | 42.50 | |
| Current deferred tax assets | 11.51 | 67.18 | 1.18 | 1.45 | 28.00 |
| Short term receivables total | 861.89 | 830.99 | 1 282.53 | 1 652.92 | 925.32 |
| Cash and bank deposits | 262.60 | 522.16 | 600.99 | 28.34 | 4.87 |
| Cash and cash equivalents | 262.60 | 522.16 | 600.99 | 28.34 | 4.87 |
| Balance sheet total (assets) | 1 494.08 | 2 193.26 | 3 385.04 | 2 666.44 | 930.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 220.00 | 350.00 | |
| Other reserves | 101.99 | 656.63 | 1 318.04 | 411.70 | |
| Retained earnings | 1 491.86 | 527.54 | 81.33 | 1 845.67 | 2 440.76 |
| Profit of the financial year | - 296.68 | 435.20 | 1 558.00 | - 166.60 | -1 611.57 |
| Shareholders equity total | 1 487.77 | 1 812.37 | 3 257.37 | 2 520.76 | 909.20 |
| Provisions | 91.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 0.56 | 226.90 | 0.56 | ||
| Short-term deferred tax liabilities | 119.78 | ||||
| Other non-interest bearing current liabilities | 56.62 | 1.58 | 139.92 | 15.25 | |
| Current liabilities total | 6.31 | 289.27 | 127.67 | 145.67 | 21.00 |
| Balance sheet total (liabilities) | 1 494.08 | 2 193.26 | 3 385.04 | 2 666.44 | 930.20 |
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