NICLANCA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25699033
Kong Haralds Vej 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -8.23 | -9.41 | -10.20 | -10.53 |
| EBIT | -7.78 | -8.23 | -9.41 | -10.20 | -10.53 |
| Other financial expenses | -1.59 | -1.59 | -2.13 | -2.93 | -3.10 |
| Net income from associates (fin.) | -18.04 | -9.27 | -25.34 | -13.43 | 5.93 |
| Pre-tax profit | -27.41 | -19.09 | -36.87 | -26.55 | -7.69 |
| Income taxes | -0.14 | ||||
| Net earnings | -27.41 | -19.09 | -37.02 | -26.55 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.45 | 113.18 | 87.85 | 74.42 | 80.35 |
| Investments total | 122.45 | 113.18 | 87.85 | 74.42 | 80.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.14 | 0.14 | |||
| Short term receivables total | 0.14 | 0.14 | |||
| Cash and bank deposits | 4.18 | 0.15 | 1.74 | 3.54 | |
| Cash and cash equivalents | 4.18 | 0.15 | 1.74 | 3.54 | |
| Balance sheet total (assets) | 126.78 | 113.48 | 89.59 | 74.42 | 83.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 42.45 | 33.75 | 7.85 | ||
| Retained earnings | -34.86 | -53.57 | -46.76 | -75.93 | - 102.48 |
| Profit of the financial year | -27.41 | -19.09 | -37.02 | -26.55 | -7.69 |
| Shareholders equity total | 60.18 | 41.09 | 4.07 | -22.48 | -30.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 66.66 | 76.89 | 94.45 | ||
| Current owed to group member | 6.25 | 11.25 | 12.61 | 12.98 | 13.37 |
| Other non-interest bearing current liabilities | 60.35 | 54.89 | |||
| Current liabilities total | 66.60 | 72.39 | 85.52 | 96.90 | 114.07 |
| Balance sheet total (liabilities) | 126.78 | 113.48 | 89.59 | 74.42 | 83.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.