NANICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33775490
Hobrovej 74, Vebbestrup 9500 Hobro
bj@scandi-trend.dk
tel: 26660909
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -5.88 | -6.00 | -5.13 |
| EBIT | -2.50 | -3.13 | -5.88 | -6.00 | -5.13 |
| Other financial expenses | -1.40 | ||||
| Net income from associates (fin.) | 25.32 | 77.63 | 17.11 | 85.46 | -14.06 |
| Pre-tax profit | 22.82 | 74.51 | 11.23 | 79.46 | -20.59 |
| Income taxes | 0.69 | 0.60 | 1.32 | ||
| Net earnings | 22.82 | 75.19 | 11.84 | 80.78 | -20.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.42 | 166.53 | 201.99 | 187.93 | |
| Participating interests | 160.90 | ||||
| Investments total | 160.90 | 199.42 | 166.53 | 201.99 | 187.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 49.62 | |||
| Current deferred tax assets | 17.87 | 7.29 | 22.62 | 4.00 | |
| Short term receivables total | 17.87 | 7.29 | 72.62 | 53.62 | |
| Cash and bank deposits | 0.61 | 0.61 | |||
| Cash and cash equivalents | 0.61 | 0.61 | |||
| Balance sheet total (assets) | 160.90 | 217.30 | 173.83 | 275.22 | 242.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 51.90 | 90.43 | 57.54 | 92.99 | 78.93 |
| Retained earnings | -79.47 | -95.18 | 12.91 | -60.71 | 34.14 |
| Profit of the financial year | 22.82 | 75.19 | 11.84 | 80.78 | -20.59 |
| Shareholders equity total | 75.25 | 150.44 | 162.28 | 243.06 | 172.48 |
| Provisions | 39.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 0.63 | 6.63 | 43.13 | ||
| Current owed to group member | 6.92 | 2.23 | |||
| Short-term deferred tax liabilities | 17.18 | 19.30 | 20.20 | ||
| Other non-interest bearing current liabilities | 46.55 | 49.67 | 2.34 | ||
| Current liabilities total | 46.55 | 66.86 | 11.54 | 32.15 | 69.67 |
| Balance sheet total (liabilities) | 160.90 | 217.30 | 173.83 | 275.22 | 242.15 |
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