Nicolet Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44438135
Strandvænget 5, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.03 | -25.12 |
| Employee benefit expenses | -19.27 | |
| EBIT | -91.31 | -25.12 |
| Other financial income | 251.46 | 231.83 |
| Other financial expenses | -10.73 | - 167.57 |
| Pre-tax profit | 149.41 | 39.14 |
| Income taxes | -39.38 | -9.11 |
| Net earnings | 110.03 | 30.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 88.47 | |
| Current deferred tax assets | 15.32 | 51.01 |
| Short term receivables total | 103.79 | 51.01 |
| Other current investments | 2 287.83 | 2 203.69 |
| Cash and bank deposits | 28.56 | 56.24 |
| Cash and cash equivalents | 2 316.39 | 2 259.93 |
| Balance sheet total (assets) | 2 420.19 | 2 310.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Shares repurchased | 156.00 | 120.00 |
| Retained earnings | 2 073.62 | 2 063.65 |
| Profit of the financial year | 110.03 | 30.04 |
| Shareholders equity total | 2 402.15 | 2 276.19 |
| Non-current deferred tax liabilities | 8.04 | |
| Non-current liabilities total | 8.04 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 24.75 | |
| Current liabilities total | 10.00 | 34.75 |
| Balance sheet total (liabilities) | 2 420.19 | 2 310.94 |
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