Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nicolinehus Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43554255
Vestre Ringgade 26, 8000 Aarhus C
ejendomme@formuepleje.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-2 916.3431 164.4930 440.7934 994.55
Reduction in value of non-current assets41 483.24-30 034.89-69 653.1416 992.71
EBIT38 566.901 129.61-39 212.3551 987.26
Other financial income7.37466.66499.091 429.86
Other financial expenses- 965.60-26 944.39-26 032.45-19 498.37
Pre-tax profit37 608.67-25 348.13-64 745.7133 918.76
Income taxes-8 273.915 576.5914 244.06-7 454.97
Net earnings29 334.76-19 771.54-50 501.6526 463.78

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings833 099.35807 200.00738 700.00754 000.00
Tangible assets total833 099.35807 200.00738 700.00754 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10 692.08
Current amounts owed by group member comp.10 669.0814 014.4319 311.89
Prepayments and accrued income219.9626.20
Current other receivables6 390.843 948.024 531.724 040.83
Current deferred tax assets852.4113 091.238 509.43
Short term receivables total17 935.3214 837.0631 637.3931 888.35
Cash and bank deposits15 071.5913 437.0622 530.8130 926.62
Cash and cash equivalents15 071.5913 437.0622 530.8130 926.62
Balance sheet total (assets)866 106.27835 474.12792 868.20816 814.97

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased30 000.00254 227.71
Other reserves- 254 227.71
Retained earnings588 227.68363 334.73343 563.19293 061.53
Profit of the financial year29 334.76-19 771.54-50 501.6526 463.78
Shareholders equity total647 602.44343 603.19293 101.54319 565.32
Provisions9 126.312 152.832 152.83-12 254.59
Non-current loans from credit institutions473 968.44477 094.79470 939.81
Non-current liabilities total473 968.44477 094.79470 939.81
Current loans from credit institutions189 378.583 719.234 288.164 462.27
Advances received7 548.609 033.929 731.6310 591.95
Current trade creditors6 992.73267.421 110.371 290.35
Short-term deferred tax liabilities396.903 709.81
Other non-interest bearing current liabilities611.682 332.207 541.716 255.46
Accruals and deferred income4 845.93
Current liabilities total209 377.5215 749.6722 671.8726 309.85
Balance sheet total (liabilities)866 106.27835 474.12795 021.03804 560.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version