Nicolinehus Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43554255
Vestre Ringgade 26, 8000 Aarhus C
ejendomme@formuepleje.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 916.34 | 31 164.49 | 30 440.79 |
| Reduction in value of non-current assets | 41 483.24 | -30 034.89 | -69 653.14 |
| EBIT | 38 566.90 | 1 129.61 | -39 212.35 |
| Other financial income | 7.37 | 466.66 | 490.50 |
| Other financial expenses | - 965.60 | -26 944.39 | -26 023.85 |
| Pre-tax profit | 37 608.67 | -25 348.13 | -64 745.71 |
| Income taxes | -8 273.91 | 5 576.59 | 14 244.06 |
| Net earnings | 29 334.76 | -19 771.54 | -50 501.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 833 099.35 | 807 200.00 | 738 700.00 |
| Tangible assets total | 833 099.35 | 807 200.00 | 738 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10 692.08 | ||
| Current amounts owed by group member comp. | 10 669.08 | 14 014.43 | |
| Prepayments and accrued income | 219.96 | ||
| Current other receivables | 6 390.84 | 3 948.02 | 4 442.10 |
| Current deferred tax assets | 852.41 | 13 091.23 | |
| Short term receivables total | 17 935.32 | 14 837.06 | 31 547.76 |
| Cash and bank deposits | 15 071.59 | 13 437.06 | 22 530.81 |
| Cash and cash equivalents | 15 071.59 | 13 437.06 | 22 530.81 |
| Balance sheet total (assets) | 866 106.27 | 835 474.12 | 792 778.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30 000.00 | 254 227.71 | |
| Other reserves | - 254 227.71 | ||
| Retained earnings | 588 227.68 | 363 334.73 | 343 563.19 |
| Profit of the financial year | 29 334.76 | -19 771.54 | -50 501.65 |
| Shareholders equity total | 647 602.44 | 343 603.19 | 293 101.54 |
| Provisions | 9 126.31 | 2 152.83 | |
| Non-current loans from credit institutions | 473 968.44 | 477 094.79 | |
| Non-current liabilities total | 473 968.44 | 477 094.79 | |
| Current loans from credit institutions | 189 378.58 | 3 719.23 | 4 288.16 |
| Advances received | 7 548.60 | 9 033.92 | 9 731.63 |
| Current trade creditors | 6 992.73 | 267.42 | 10.20 |
| Short-term deferred tax liabilities | 396.90 | ||
| Other non-interest bearing current liabilities | 611.68 | 2 332.20 | 8 552.25 |
| Accruals and deferred income | 4 845.93 | ||
| Current liabilities total | 209 377.52 | 15 749.67 | 22 582.24 |
| Balance sheet total (liabilities) | 866 106.27 | 835 474.12 | 792 778.57 |
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