NIC-TEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33376308
Amalienborgvej 31, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.91 | 90.52 | 92.98 | 88.30 | 67.52 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 68.91 | 65.52 | 67.98 | 63.30 | 42.52 |
| Other financial income | 23.74 | ||||
| Other financial expenses | -17.80 | -12.18 | -9.65 | -1.17 | -20.75 |
| Net income from associates (fin.) | 352.52 | 750.18 | 896.48 | 1 197.72 | 1 760.78 |
| Pre-tax profit | 403.63 | 803.52 | 954.81 | 1 259.84 | 1 806.28 |
| Income taxes | -12.10 | -12.41 | -14.80 | -13.67 | -14.17 |
| Net earnings | 391.53 | 791.11 | 940.01 | 1 246.17 | 1 792.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 898.46 | 1 873.46 | 1 848.46 | 1 823.46 | 1 798.46 |
| Tangible assets total | 1 898.46 | 1 873.46 | 1 848.46 | 1 823.46 | 1 798.46 |
| Holdings in group member companies | 1 479.91 | 1 880.10 | 2 026.57 | 2 374.29 | 3 135.07 |
| Investments total | 1 479.91 | 1 880.10 | 2 026.57 | 2 374.29 | 3 135.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.12 | ||||
| Current amounts owed by group member comp. | 8.56 | 210.26 | |||
| Current deferred tax assets | 108.09 | 222.49 | 263.49 | 350.44 | 509.63 |
| Short term receivables total | 108.09 | 231.04 | 263.49 | 379.56 | 719.89 |
| Cash and bank deposits | 605.90 | 480.26 | 1 252.69 | 2 138.86 | 62.96 |
| Cash and cash equivalents | 605.90 | 480.26 | 1 252.69 | 2 138.86 | 62.96 |
| Balance sheet total (assets) | 4 092.36 | 4 464.86 | 5 391.23 | 6 716.17 | 5 716.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 425.00 |
| Other reserves | 1 354.91 | 1 755.10 | 1 901.57 | 2 249.29 | - 414.93 |
| Retained earnings | 1 476.95 | 1 355.30 | 1 885.54 | 2 360.03 | - 579.59 |
| Profit of the financial year | 391.53 | 791.11 | 940.01 | 1 246.17 | 1 792.11 |
| Shareholders equity total | 3 459.00 | 4 139.51 | 4 966.52 | 6 098.28 | 4 347.60 |
| Provisions | 44.76 | 56.86 | 68.96 | 81.06 | 93.16 |
| Non-current deferred tax liabilities | 287.01 | 462.70 | |||
| Non-current liabilities total | 287.01 | 462.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 424.88 | 181.81 | 8.44 | ||
| Short-term deferred tax liabilities | 143.48 | 237.90 | 143.17 | 236.37 | 277.99 |
| Other non-interest bearing current liabilities | 15.24 | 25.59 | 25.76 | 500.82 | |
| Accruals and deferred income | 29.12 | ||||
| Current liabilities total | 588.60 | 268.49 | 355.74 | 249.81 | 812.92 |
| Balance sheet total (liabilities) | 4 092.36 | 4 464.86 | 5 391.23 | 6 716.17 | 5 716.38 |
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