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NICOLINE HOLDING 2016 APS — Credit Rating and Financial Key Figures

CVR number: 37445681
Formervangen 20, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.01-11.01-7.88-9.64-14.35
Gross profit-0.01-11.01-7.88-9.64-14.35
EBIT-0.01-11.01-7.88-9.64-14.35
Other financial income0.22249.8036.1573.91
Other financial expenses-0.03- 396.04-66.29-24.36-64.76
Income from other inv. held as non-curr. assets0.12
Net income from associates (fin.)0.521 270.481 687.12858.59133.00
Pre-tax profit0.831 113.231 612.95860.74127.80
Income taxes-0.0734.2612.89-2.90-0.14
Net earnings0.761 147.501 625.84857.84127.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3.875 142.365 329.475 588.065 721.06
Investments total3.875 142.365 329.475 588.065 721.06
Non-current loans receivable3.061 018.301 024.04
Long term receivables total3.061 018.301 024.04
Inventories total
Current amounts owed by group member comp.1.501 500.00782.60
Current deferred tax assets0.17402.15413.29240.8480.19
Short term receivables total1.67402.151 913.291 023.4480.19
Cash and bank deposits0.012 894.591 879.14889.29890.63
Cash and cash equivalents0.012 894.591 879.14889.29890.63
Balance sheet total (assets)8.618 439.109 121.918 519.097 715.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0550.0050.0050.0050.00
Shares repurchased0.06670.00846.901 000.0067.50
Other reserves4.294 064.444 251.554 510.144 643.14
Retained earnings1.651 271.531 385.011 752.262 409.61
Profit of the financial year0.761 147.501 625.84857.84127.66
Shareholders equity total6.817 203.468 159.308 170.257 297.91
Non-current liabilities total
Current owed to group member1.62880.77531.6167.53339.93
Short-term deferred tax liabilities0.12284.10369.40251.742.28
Other non-interest bearing current liabilities0.0670.7761.5929.5775.80
Current liabilities total1.801 235.64962.60348.84418.01
Balance sheet total (liabilities)8.618 439.109 121.918 519.097 715.92
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