Nicon Group A/S — Credit Rating and Financial Key Figures
CVR number: 44808048
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -94.00 |
| EBIT | -94.00 |
| Other financial income | 1.00 |
| Other financial expenses | -5 028.00 |
| Net income from associates (fin.) | 25 527.00 |
| Pre-tax profit | 20 406.00 |
| Income taxes | 1 088.00 |
| Net earnings | 21 494.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 139 527.00 |
| Investments total | 139 527.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 6 664.00 |
| Short term receivables total | 6 664.00 |
| Cash and bank deposits | 147.00 |
| Cash and cash equivalents | 147.00 |
| Balance sheet total (assets) | 146 338.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 10 000.00 |
| Retained earnings | -10 000.00 |
| Profit of the financial year | 21 494.00 |
| Shareholders equity total | 21 894.00 |
| Capital loans | 59 778.00 |
| Non-current loans from credit institutions | 45 720.00 |
| Non-current liabilities total | 105 498.00 |
| Current loans from credit institutions | 12 142.00 |
| Current trade creditors | 68.00 |
| Current owed to group member | 3 660.00 |
| Short-term deferred tax liabilities | 3 075.00 |
| Other non-interest bearing current liabilities | 1.00 |
| Current liabilities total | 18 946.00 |
| Balance sheet total (liabilities) | 146 338.00 |
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