NICE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699998
Engsvinget 1, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.00 | - 122.00 | |||
| Gross profit | -76.00 | - 122.00 | -24.00 | - 170.00 | - 589.89 |
| Total depreciation | -2.00 | -2.00 | |||
| EBIT | -76.00 | - 122.00 | -26.00 | - 168.00 | - 589.89 |
| Other financial income | 1 126.00 | 696.00 | 551.00 | 430.00 | 1 864.96 |
| Other financial expenses | - 311.00 | - 293.00 | - 771.00 | -1 276.00 | -1.32 |
| Net income from associates (fin.) | 4 534.00 | 10 036.00 | 12 434.00 | 400 499.00 | 5 384.57 |
| Pre-tax profit | 5 273.00 | 10 317.00 | 12 188.00 | 399 485.00 | 6 658.31 |
| Income taxes | - 230.00 | -60.00 | 48.00 | 199.00 | - 282.11 |
| Net earnings | 5 043.00 | 10 257.00 | 12 236.00 | 399 684.00 | 6 376.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | ||||
| Tangible assets total | 97.00 | ||||
| Holdings in group member companies | 5 057.00 | 12 041.00 | 25 107.00 | 402 111.00 | 399 495.57 |
| Participating interests | 820.00 | ||||
| Investments total | 5 057.00 | 12 041.00 | 25 107.00 | 402 111.00 | 400 315.57 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 80.00 | 150.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 80.00 | 150.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 705.00 | 31 370.00 | 22 971.00 | 7 279.00 | 2 625.00 |
| Current other receivables | 103.00 | 118.00 | 962.00 | 3 679.00 | 1 004.45 |
| Current deferred tax assets | 44.00 | 13.00 | 57.00 | 268.00 | 3 213.58 |
| Short term receivables total | 34 852.00 | 31 501.00 | 23 990.00 | 11 226.00 | 6 843.04 |
| Other current investments | 2 970.00 | 3 174.00 | 6 293.00 | 6 032.00 | 10 828.34 |
| Cash and bank deposits | 179.00 | 1 859.00 | 3 032.00 | 5 704.00 | |
| Cash and cash equivalents | 3 149.00 | 5 033.00 | 9 325.00 | 11 736.00 | 10 828.34 |
| Balance sheet total (assets) | 43 078.00 | 48 595.00 | 58 539.00 | 425 153.00 | 418 136.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 3 000.00 | 10 000.00 | 17 500.00 | 15 000.00 |
| Other reserves | 5 037.00 | 12 021.00 | 25 088.00 | 402 091.00 | 5 384.37 |
| Retained earnings | 5 056.00 | -1 391.00 | -12 019.00 | - 394 287.00 | 387 103.18 |
| Profit of the financial year | 5 043.00 | 10 257.00 | 12 236.00 | 399 684.00 | 6 376.20 |
| Shareholders equity total | 17 011.00 | 24 012.00 | 35 430.00 | 425 113.00 | 413 988.76 |
| Non-current accruals and deferred income | 26 043.00 | 24 569.00 | 23 095.00 | ||
| Non-current liabilities total | 26 043.00 | 24 569.00 | 23 095.00 | ||
| Current loans from credit institutions | 904.30 | ||||
| Short-term deferred tax liabilities | 3 203.49 | ||||
| Other non-interest bearing current liabilities | 24.00 | 14.00 | 14.00 | 40.00 | 40.40 |
| Current liabilities total | 24.00 | 14.00 | 14.00 | 40.00 | 4 148.19 |
| Balance sheet total (liabilities) | 43 078.00 | 48 595.00 | 58 539.00 | 425 153.00 | 418 136.95 |
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