NICSA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39417154
Vesterdamsvænget 104, Lind 7400 Herning
tj@nicsa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.77 | -10.25 | -6.00 | -5.00 | -5.00 |
| Gross profit | -3.77 | -10.25 | -6.00 | -5.00 | -5.00 |
| EBIT | -3.77 | -10.25 | -6.00 | -5.00 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.34 | -1.30 | -0.59 | -0.59 | |
| Net income from associates (fin.) | 208.34 | 114.42 | 317.30 | 514.31 | 819.86 |
| Pre-tax profit | 204.57 | 103.83 | 310.00 | 508.72 | 814.27 |
| Income taxes | 1.85 | 2.33 | 1.61 | 1.23 | 1.23 |
| Net earnings | 206.42 | 106.16 | 311.61 | 509.95 | 815.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.74 | 241.16 | 430.96 | 690.27 | 1 102.13 |
| Investments total | 228.74 | 241.16 | 430.96 | 690.27 | 1 102.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | 1.85 | 1.85 | ||
| Current deferred tax assets | 1.85 | 4.18 | 51.61 | 15.23 | 30.23 |
| Short term receivables total | 1.85 | 4.18 | 53.46 | 17.08 | 32.08 |
| Cash and bank deposits | 0.65 | 55.76 | 160.70 | 278.21 | 621.79 |
| Cash and cash equivalents | 0.65 | 55.76 | 160.70 | 278.21 | 621.79 |
| Balance sheet total (assets) | 231.23 | 301.10 | 645.12 | 985.56 | 1 756.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | ||
| Other reserves | 208.34 | 220.76 | 354.06 | 669.87 | 1 081.73 |
| Retained earnings | - 213.59 | - 103.10 | - 300.43 | - 307.04 | - 269.94 |
| Profit of the financial year | 206.42 | 106.16 | 311.61 | 509.95 | 815.50 |
| Shareholders equity total | 202.66 | 263.83 | 518.94 | 971.69 | 1 728.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 47.67 | 10.13 | 23.97 | ||
| Other non-interest bearing current liabilities | 24.82 | 33.52 | 74.77 | ||
| Current liabilities total | 28.57 | 37.27 | 126.18 | 13.88 | 27.72 |
| Balance sheet total (liabilities) | 231.23 | 301.10 | 645.12 | 985.56 | 1 756.01 |
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