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NICSA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39417154
Vesterdamsvænget 104, Lind 7400 Herning
tj@nicsa.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.25-6.00-5.00-5.00-6.40
Gross profit-10.25-6.00-5.00-5.00-6.40
EBIT-10.25-6.00-5.00-5.00-6.40
Other financial income0.001.65
Other financial expenses-0.34-1.30-0.59-0.59-2.49
Net income from associates (fin.)114.42317.30514.31819.86582.14
Pre-tax profit103.83310.00508.72814.27574.90
Income taxes2.331.611.231.231.06
Net earnings106.16311.61509.95815.50575.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies241.16430.96690.271 102.131 046.76
Investments total241.16430.96690.271 102.131 046.76
Long term receivables total
Inventories total
Current other receivables1.851.851.851.85
Current deferred tax assets4.1851.6115.2330.2349.56
Short term receivables total4.1853.4617.0832.0851.41
Cash and bank deposits55.76160.70278.21621.791 193.54
Cash and cash equivalents55.76160.70278.21621.791 193.54
Balance sheet total (assets)301.10645.12985.561 756.012 291.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.7058.9061.00317.50
Other reserves220.76354.06669.871 081.731 026.37
Retained earnings- 103.10- 300.43- 307.04- 269.94283.42
Profit of the financial year106.16311.61509.95815.50575.95
Shareholders equity total263.83518.94971.691 728.282 243.23
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member47.6710.1323.9744.73
Other non-interest bearing current liabilities33.5274.77
Current liabilities total37.27126.1813.8827.7248.48
Balance sheet total (liabilities)301.10645.12985.561 756.012 291.72
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