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NICE 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 30487486
Solagervej 6, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15.6673.91- 114.5554.91-68.99
Total depreciation-31.56-42.39-46.18-46.18-46.18
EBIT-15.9031.52- 160.738.72- 115.17
Other financial income1 427.58233.561 195.121 310.43564.42
Other financial expenses-36.25-2 084.34-21.12-40.06
Net income from associates (fin.)1 336.971 413.422 200.852 143.848 435.81
Pre-tax profit2 712.39- 405.843 235.243 441.888 844.99
Income taxes- 305.45399.64- 227.02- 289.52- 105.58
Net earnings2 406.94-6.203 008.233 152.368 739.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters877.831 423.681 377.501 331.321 285.14
Tangible assets total877.831 423.681 377.501 331.321 285.14
Holdings in group member companies2 323.082 555.243 404.503 640.212 675.26
Participating interests635.83817.091 018.681 076.81
Investments total2 958.913 372.334 423.184 717.022 675.26
Long term receivables total
Inventories total
Current trade debtors20.0018.11
Current amounts owed by group member comp.4.81339.38293.98505.631 117.35
Current other receivables0.850.1713.651.24
Current deferred tax assets441.61953.08625.60591.58615.39
Short term receivables total466.411 311.42919.751 110.861 733.98
Other current investments11 239.849 284.9310 394.769 319.3015 787.31
Cash and bank deposits1 621.581 636.11983.09796.943 993.07
Cash and cash equivalents12 861.4110 921.0411 377.8510 116.2419 780.38
Balance sheet total (assets)17 164.5717 028.4818 098.2817 275.4425 474.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.802 222.004 135.00158.80
Other reserves2 833.913 247.332 198.18592.022 550.26
Retained earnings11 493.3813 369.1110 090.068 669.4413 704.76
Profit of the financial year2 406.94-6.203 008.233 152.368 739.41
Shareholders equity total17 098.6416 978.0317 768.4616 798.8225 403.24
Provisions8.131.34
Non-current liabilities total
Advances received5.14
Current trade creditors16.4410.758.609.009.36
Short-term deferred tax liabilities235.51427.22
Other non-interest bearing current liabilities41.3739.6979.2240.4062.16
Current liabilities total57.8050.44328.48476.6171.52
Balance sheet total (liabilities)17 164.5717 028.4818 098.2817 275.4425 474.76
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