NICHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36500131
Slotsdalen 49, 2970 Hørsholm
leneheerfordt@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -19.03 | |||
| Costs of management | -27.90 | -17.90 | |||
| Other operating expenses | -1.98 | ||||
| EBIT | -13.80 | -19.03 | -27.90 | -1.98 | -17.90 |
| Other financial income | 69.55 | 28.27 | 44.74 | 0.53 | |
| Other financial expenses | -23.54 | -27.25 | - 217.59 | -57.33 | -16.98 |
| Income from other inv. held as non-curr. assets | -16.07 | ||||
| Pre-tax profit | -37.34 | 23.26 | - 217.59 | -14.58 | -50.42 |
| Income taxes | 18.61 | -5.37 | 47.67 | ||
| Net earnings | -18.73 | 17.89 | - 169.92 | -14.58 | -50.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 47.85 | 47.85 | 68.66 | ||
| Long term receivables total | 47.85 | 47.85 | 68.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.98 | ||||
| Current other receivables | 0.88 | 7.10 | 16.94 | ||
| Current deferred tax assets | 18.61 | 14.00 | 14.00 | ||
| Short term receivables total | 296.59 | 0.88 | 21.10 | 30.94 | |
| Other current investments | 866.59 | 658.90 | 618.73 | ||
| Cash and bank deposits | 5.79 | 58.09 | 17.63 | 4.01 | 528.24 |
| Cash and cash equivalents | 5.79 | 924.68 | 676.52 | 622.74 | 528.24 |
| Balance sheet total (assets) | 352.38 | 975.55 | 795.48 | 751.53 | 646.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.25 | -69.98 | -52.09 | - 222.01 | - 236.59 |
| Profit of the financial year | -18.73 | 17.89 | - 169.92 | -14.58 | -50.42 |
| Shareholders equity total | -19.98 | -2.09 | - 172.01 | - 186.59 | - 237.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 25.00 | 25.00 | 15.00 |
| Current owed to participating | 359.86 | 386.84 | 503.15 | 493.28 | 456.54 |
| Current owed to group member | 474.89 | 429.95 | 417.45 | 412.37 | |
| Short-term deferred tax liabilities | 5.37 | 7.00 | |||
| Other non-interest bearing current liabilities | 95.54 | 2.38 | 2.38 | ||
| Current liabilities total | 372.36 | 977.64 | 967.49 | 938.12 | 883.91 |
| Balance sheet total (liabilities) | 352.38 | 975.55 | 795.48 | 751.53 | 646.90 |
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