NIC BITSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28295820
Eskjærvej 33, Astrup 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.32 | -15.23 | -15.46 | -15.58 | -14.72 |
| EBIT | -15.32 | -15.23 | -15.46 | -15.58 | -14.72 |
| Other financial income | 110.06 | 45.44 | 81.32 | 51.97 | 31.83 |
| Other financial expenses | -0.28 | -9.07 | -4.94 | - 142.80 | -6.98 |
| Pre-tax profit | 94.46 | 21.14 | 60.92 | - 106.41 | 10.12 |
| Income taxes | -20.82 | -4.64 | -13.40 | ||
| Net earnings | 73.64 | 16.50 | 47.52 | - 106.41 | 10.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.61 | 0.47 | 11.43 | 2.14 | |
| Short term receivables total | 4.61 | 0.47 | 11.43 | 2.14 | |
| Other current investments | 666.82 | 640.88 | 675.76 | 383.19 | 289.30 |
| Cash and bank deposits | 0.87 | 8.67 | 3.88 | 0.12 | 12.66 |
| Cash and cash equivalents | 667.69 | 649.56 | 679.64 | 383.30 | 301.97 |
| Balance sheet total (assets) | 672.30 | 650.02 | 679.64 | 394.74 | 304.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 44.00 |
| Retained earnings | 347.89 | 308.53 | 210.63 | 140.34 | -10.06 |
| Profit of the financial year | 73.64 | 16.50 | 47.52 | - 106.41 | 10.12 |
| Shareholders equity total | 657.13 | 563.02 | 497.54 | 276.74 | 169.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.17 | ||||
| Other non-interest bearing current liabilities | 15.17 | 87.00 | 171.92 | 118.00 | 135.04 |
| Current liabilities total | 15.17 | 87.00 | 182.09 | 118.00 | 135.04 |
| Balance sheet total (liabilities) | 672.30 | 650.02 | 679.64 | 394.74 | 304.10 |
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