Nicabana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855847
Hummeltoften 3 A, 2830 Virum
tel: 27154516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.56 | -8.24 | -7.16 | -10.08 |
| EBIT | -7.25 | -7.56 | -8.24 | -7.16 | -10.08 |
| Other financial income | 51.44 | 40.42 | |||
| Other financial expenses | -2.06 | -0.62 | - 155.30 | -3.29 | -17.02 |
| Net income from associates (fin.) | 730.50 | 1 587.77 | 34.08 | 6 435.15 | |
| Pre-tax profit | 721.19 | 1 579.59 | - 129.46 | 6 476.14 | 13.32 |
| Net earnings | 721.19 | 1 579.59 | - 129.46 | 6 476.14 | 13.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 901.45 | 4 219.22 | 3 407.30 | ||
| Investments total | 2 901.45 | 4 219.22 | 3 407.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 337.55 | 4 320.53 | |||
| Current deferred tax assets | 0.05 | 4.54 | |||
| Short term receivables total | 4 337.60 | 4 325.07 | |||
| Other current investments | 567.70 | 618.78 | 1 182.97 | ||
| Cash and bank deposits | 62.33 | 73.80 | 159.99 | 2 030.81 | 1 417.34 |
| Cash and cash equivalents | 62.33 | 73.80 | 727.69 | 2 649.58 | 2 600.32 |
| Balance sheet total (assets) | 2 963.78 | 4 293.02 | 4 135.00 | 6 987.19 | 6 925.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 500.00 | 122.00 |
| Other reserves | 2 651.45 | 3 969.22 | 3 157.30 | -3 500.00 | |
| Retained earnings | - 715.69 | -1 425.28 | 851.83 | 379.67 | 6 733.81 |
| Profit of the financial year | 721.19 | 1 579.59 | - 129.46 | 6 476.14 | 13.32 |
| Shareholders equity total | 2 817.54 | 4 286.53 | 4 044.07 | 6 905.81 | 6 919.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 81.25 | 6.25 |
| Current owed to participating | 139.76 | 84.41 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.24 | 0.27 | 0.13 | 0.00 |
| Current liabilities total | 146.24 | 6.50 | 90.92 | 81.38 | 6.25 |
| Balance sheet total (liabilities) | 2 963.78 | 4 293.02 | 4 135.00 | 6 987.19 | 6 925.39 |
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