NICLANCA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25699033
Kong Haralds Vej 6, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.78 | -8.23 | -9.41 | -10.20 |
| EBIT | -7.69 | -7.78 | -8.23 | -9.41 | -10.20 |
| Other financial expenses | -1.58 | -1.59 | -1.59 | -2.13 | -2.93 |
| Net income from associates (fin.) | -40.67 | -18.04 | -9.27 | -25.34 | -13.43 |
| Pre-tax profit | -49.95 | -27.41 | -19.09 | -36.87 | -26.55 |
| Income taxes | -0.14 | ||||
| Net earnings | -49.95 | -27.41 | -19.09 | -37.02 | -26.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.50 | 122.45 | 113.18 | 87.85 | 74.42 |
| Investments total | 140.50 | 122.45 | 113.18 | 87.85 | 74.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 0.14 | 0.14 | ||
| Short term receivables total | 4.00 | 0.14 | 0.14 | ||
| Cash and bank deposits | 1.86 | 4.18 | 0.15 | 1.74 | |
| Cash and cash equivalents | 1.86 | 4.18 | 0.15 | 1.74 | |
| Balance sheet total (assets) | 146.36 | 126.78 | 113.48 | 89.59 | 74.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 60.50 | 42.45 | 33.75 | 7.85 | |
| Retained earnings | -2.95 | -34.86 | -53.57 | -46.76 | -75.93 |
| Profit of the financial year | -49.95 | -27.41 | -19.09 | -37.02 | -26.55 |
| Shareholders equity total | 87.60 | 60.18 | 41.09 | 4.07 | -22.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 66.66 | 76.89 | |||
| Current owed to group member | 6.25 | 11.25 | 12.61 | 12.98 | |
| Other non-interest bearing current liabilities | 58.76 | 60.35 | 54.89 | ||
| Current liabilities total | 58.76 | 66.60 | 72.39 | 85.52 | 96.90 |
| Balance sheet total (liabilities) | 146.36 | 126.78 | 113.48 | 89.59 | 74.42 |
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