NICHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072562
Høyrups Alle 2, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -13.50 | 8.59 | 11.70 | 122.85 |
| Net income from associates | 186.31 | ||||
| EBIT | -25.00 | -13.50 | 8.59 | 198.01 | 122.85 |
| Other financial income | 0.01 | 6.84 | 9.65 | 10.49 | 0.00 |
| Other financial expenses | -8.85 | -11.88 | -13.16 | -10.96 | -0.26 |
| Net income from associates (fin.) | 1 066.72 | 514.99 | 320.71 | 186.31 | |
| Pre-tax profit | 1 032.88 | 496.44 | 325.79 | 197.53 | 122.60 |
| Income taxes | -15.03 | 3.82 | 3.90 | -0.98 | 0.98 |
| Net earnings | 1 017.84 | 500.27 | 329.69 | 196.55 | 123.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.91 | 1 275.38 | 1 596.08 | 1 782.39 | 1 927.16 |
| Participating interests | 37.50 | 37.50 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 297.41 | 1 312.88 | 1 621.08 | 1 807.39 | 1 952.16 |
| Non-current loans receivable | 365.64 | ||||
| Long term receivables total | 365.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.49 | 177.99 | 115.47 | 105.58 | 113.18 |
| Current owed by particip. interest comp. | 62.50 | 70.00 | 32.50 | 39.88 | 47.27 |
| Current deferred tax assets | 32.89 | 32.71 | 28.61 | 27.63 | 28.61 |
| Short term receivables total | 201.88 | 280.71 | 176.58 | 173.08 | 189.07 |
| Cash and bank deposits | 2.65 | 85.00 | 8.37 | 0.06 | 2.84 |
| Cash and cash equivalents | 2.65 | 85.00 | 8.37 | 0.06 | 2.84 |
| Balance sheet total (assets) | 1 867.57 | 1 678.58 | 1 806.04 | 1 980.54 | 2 144.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 429.91 | 445.38 | 766.08 | 952.39 | 1 097.16 |
| Retained earnings | - 746.09 | 256.28 | 435.84 | 579.22 | 631.00 |
| Profit of the financial year | 1 017.84 | 500.27 | 329.69 | 196.55 | 123.58 |
| Shareholders equity total | 781.66 | 1 281.92 | 1 611.61 | 1 808.16 | 1 931.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 20.36 | 20.36 | 20.36 | 20.36 | 39.36 |
| Current owed to group member | 247.08 | 351.30 | 149.06 | 152.03 | 157.53 |
| Other non-interest bearing current liabilities | 793.48 | 15.45 | |||
| Current liabilities total | 1 085.91 | 396.65 | 194.42 | 172.38 | 212.33 |
| Balance sheet total (liabilities) | 1 867.57 | 1 678.58 | 1 806.04 | 1 980.54 | 2 144.07 |
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