NICE HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35242325
Teglmarken 129, 8800 Viborg
info@go4nordic.com
tel: 31509001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.50 | -6.88 | -7.19 | -9.13 |
| EBIT | -6.45 | -6.50 | -6.88 | -7.19 | -9.13 |
| Other financial income | 15.99 | 17.00 | 18.74 | 20.32 | 21.12 |
| Other financial expenses | -6.53 | -5.36 | -6.61 | ||
| Net income from associates (fin.) | - 203.30 | - 132.41 | - 225.45 | 112.85 | 81.82 |
| Pre-tax profit | - 200.29 | - 127.26 | - 220.20 | 125.98 | 93.82 |
| Income taxes | -0.64 | -1.17 | -1.12 | -1.74 | 0.22 |
| Net earnings | - 200.93 | - 128.43 | - 221.32 | 124.24 | 94.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.77 | 57.37 | 26.59 | ||
| Investments total | 189.77 | 57.37 | 26.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.43 | 441.79 | 321.46 | 454.54 | 530.90 |
| Current deferred tax assets | 34.83 | 20.88 | |||
| Short term receivables total | 425.43 | 476.63 | 342.34 | 454.54 | 530.90 |
| Cash and bank deposits | 913.40 | 809.05 | 722.18 | 678.18 | 569.43 |
| Cash and cash equivalents | 913.40 | 809.05 | 722.18 | 678.18 | 569.43 |
| Balance sheet total (assets) | 1 528.61 | 1 343.04 | 1 064.52 | 1 132.72 | 1 126.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 546.41 | 1 288.28 | 1 100.95 | 818.63 | 875.37 |
| Profit of the financial year | - 200.93 | - 128.43 | - 221.32 | 124.24 | 94.04 |
| Shareholders equity total | 1 481.98 | 1 297.05 | 1 018.52 | 1 083.87 | 1 116.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 7.38 |
| Short-term deferred tax liabilities | 0.64 | 2.86 | 2.64 | ||
| Other non-interest bearing current liabilities | 40.37 | 40.37 | 40.37 | 40.37 | |
| Current liabilities total | 46.63 | 45.99 | 45.99 | 48.85 | 10.01 |
| Balance sheet total (liabilities) | 1 528.61 | 1 343.04 | 1 064.52 | 1 132.72 | 1 126.92 |
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