NICE 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 30487486
Solagervej 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.81 | 15.66 | 73.91 | - 114.55 | 54.91 |
| Total depreciation | -31.56 | -31.56 | -42.39 | -46.18 | -46.18 |
| EBIT | 70.25 | -15.90 | 31.52 | - 160.73 | 8.72 |
| Other financial income | 450.05 | 1 427.58 | 233.56 | 1 195.12 | 1 310.43 |
| Other financial expenses | -44.51 | -36.25 | -2 084.34 | -21.12 | |
| Net income from associates (fin.) | 1 259.27 | 1 336.97 | 1 413.42 | 2 200.85 | 2 143.84 |
| Pre-tax profit | 1 735.06 | 2 712.39 | - 405.84 | 3 235.24 | 3 441.88 |
| Income taxes | - 107.19 | - 305.45 | 399.64 | - 227.02 | - 289.52 |
| Net earnings | 1 627.87 | 2 406.94 | -6.20 | 3 008.23 | 3 152.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.39 | 877.83 | 1 423.68 | 1 377.50 | 1 331.32 |
| Tangible assets total | 909.39 | 877.83 | 1 423.68 | 1 377.50 | 1 331.32 |
| Holdings in group member companies | 2 058.17 | 2 323.08 | 2 555.24 | 3 404.50 | 3 640.21 |
| Participating interests | 463.77 | 635.83 | 817.09 | 1 018.68 | 1 076.81 |
| Investments total | 2 521.94 | 2 958.91 | 3 372.33 | 4 423.18 | 4 717.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.77 | 20.00 | 18.11 | ||
| Current amounts owed by group member comp. | 3.88 | 4.81 | 339.38 | 293.98 | 505.63 |
| Current other receivables | 0.85 | 0.17 | 13.65 | ||
| Current deferred tax assets | 300.76 | 441.61 | 953.08 | 625.60 | 598.34 |
| Short term receivables total | 320.41 | 466.41 | 1 311.42 | 919.75 | 1 117.62 |
| Other current investments | 7 896.71 | 11 239.84 | 9 284.93 | 10 394.76 | 9 319.30 |
| Cash and bank deposits | 3 519.13 | 1 621.58 | 1 636.11 | 983.09 | 796.94 |
| Cash and cash equivalents | 11 415.84 | 12 861.41 | 10 921.04 | 11 377.85 | 10 116.24 |
| Balance sheet total (assets) | 15 167.58 | 17 164.57 | 17 028.48 | 18 098.28 | 17 282.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 222.00 | 4 135.00 |
| Other reserves | 2 396.94 | 2 833.91 | 3 247.33 | 2 198.18 | 592.02 |
| Retained earnings | 10 416.89 | 11 493.38 | 13 369.11 | 10 090.06 | 8 669.44 |
| Profit of the financial year | 1 627.87 | 2 406.94 | -6.20 | 3 008.23 | 3 152.36 |
| Shareholders equity total | 14 804.69 | 17 098.64 | 16 978.03 | 17 768.46 | 16 798.83 |
| Provisions | 8.72 | 8.13 | 1.34 | ||
| Non-current liabilities total | |||||
| Advances received | 5.14 | ||||
| Current trade creditors | 6.50 | 16.44 | 10.75 | 8.60 | 9.00 |
| Short-term deferred tax liabilities | 295.99 | 235.51 | 433.97 | ||
| Other non-interest bearing current liabilities | 51.68 | 41.37 | 39.69 | 79.22 | 40.40 |
| Current liabilities total | 354.17 | 57.80 | 50.44 | 328.48 | 483.37 |
| Balance sheet total (liabilities) | 15 167.58 | 17 164.57 | 17 028.48 | 18 098.28 | 17 282.20 |
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