NICOLINE HOLDING 2016 APS — Credit Rating and Financial Key Figures
CVR number: 37445681
Formervangen 20, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.01 | -11.01 | -7.88 | |
| Gross profit | -0.01 | -0.02 | -0.01 | -11.01 | -7.88 |
| EBIT | -0.01 | -0.02 | -0.01 | -11.01 | -7.88 |
| Other financial income | 0.02 | 0.22 | 249.80 | ||
| Other financial expenses | -0.03 | -0.28 | -0.03 | - 396.04 | -66.29 |
| Income from other inv. held as non-curr. assets | 0.05 | 0.12 | |||
| Net income from associates (fin.) | 0.43 | 0.86 | 0.52 | 1 270.48 | 1 687.12 |
| Pre-tax profit | 0.41 | 0.61 | 0.83 | 1 113.23 | 1 612.95 |
| Income taxes | -0.00 | 0.05 | -0.07 | 34.26 | 12.89 |
| Net earnings | 0.41 | 0.67 | 0.76 | 1 147.50 | 1 625.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.78 | 4.85 | 3.87 | 5 142.36 | 5 329.47 |
| Investments total | 4.78 | 4.85 | 3.87 | 5 142.36 | 5 329.47 |
| Non-current loans receivable | 2.27 | 3.06 | |||
| Long term receivables total | 2.27 | 3.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | 1 500.00 | |||
| Current deferred tax assets | 0.19 | 0.31 | 0.17 | 402.15 | 413.29 |
| Short term receivables total | 0.19 | 0.31 | 1.67 | 402.15 | 1 913.29 |
| Cash and bank deposits | 1.50 | 0.01 | 0.01 | 2 894.59 | 1 879.14 |
| Cash and cash equivalents | 1.50 | 0.01 | 0.01 | 2 894.59 | 1 879.14 |
| Balance sheet total (assets) | 6.47 | 7.45 | 8.61 | 8 439.10 | 9 121.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 0.05 | 0.06 | 0.06 | 670.00 | 846.90 |
| Other reserves | 3.70 | 3.77 | 4.29 | 4 064.44 | 4 190.28 |
| Retained earnings | 1.31 | 1.56 | 1.65 | 1 271.53 | 1 446.28 |
| Profit of the financial year | 0.41 | 0.67 | 0.76 | 1 147.50 | 1 625.84 |
| Shareholders equity total | 5.53 | 6.11 | 6.81 | 7 203.46 | 8 159.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.84 | 1.12 | 1.62 | 880.77 | 531.61 |
| Short-term deferred tax liabilities | 0.13 | 0.12 | 284.10 | 369.40 | |
| Other non-interest bearing current liabilities | 0.10 | 0.09 | 0.06 | 70.77 | 61.59 |
| Current liabilities total | 0.94 | 1.34 | 1.80 | 1 235.64 | 962.60 |
| Balance sheet total (liabilities) | 6.47 | 7.45 | 8.61 | 8 439.10 | 9 121.91 |
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