Nicoli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44078104
Skodsborg Strandvej 225 A, 2942 Skodsborg
tel: 27799522
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.87 | -7.03 |
| EBIT | -8.87 | -7.03 |
| Other financial income | 0.50 | |
| Other financial expenses | -0.85 | |
| Pre-tax profit | -8.87 | -7.39 |
| Net earnings | -8.87 | -7.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 225.09 | |
| Long term receivables total | 225.09 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.05 | 218.74 |
| Cash and cash equivalents | 1.05 | 218.74 |
| Balance sheet total (assets) | 226.13 | 218.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 230.00 | 230.00 |
| Retained earnings | -8.87 | |
| Profit of the financial year | -8.87 | -7.39 |
| Shareholders equity total | 221.13 | 213.74 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 226.13 | 218.74 |
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