NICE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699998
Engsvinget 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 122.00 | ||||
| Gross profit | - 122.00 | -24.00 | - 170.00 | -0.60 | - 466.06 |
| Total depreciation | -2.00 | -2.00 | |||
| EBIT | - 122.00 | -26.00 | - 168.00 | -0.60 | - 466.06 |
| Other financial income | 696.00 | 551.00 | 430.00 | 1.86 | 506.75 |
| Other financial expenses | - 293.00 | - 771.00 | -1 276.00 | -0.00 | -1 291.68 |
| Net income from associates (fin.) | 10 036.00 | 12 434.00 | 400 499.00 | 5.40 | 7 805.17 |
| Pre-tax profit | 10 317.00 | 12 188.00 | 399 485.00 | 6.66 | 6 554.18 |
| Income taxes | -60.00 | 48.00 | 199.00 | -0.28 | 185.62 |
| Net earnings | 10 257.00 | 12 236.00 | 399 684.00 | 6.38 | 6 739.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | ||||
| Tangible assets total | 97.00 | ||||
| Holdings in group member companies | 12 041.00 | 25 107.00 | 402 111.00 | 399.51 | 397 312.44 |
| Participating interests | 0.82 | 1 570.00 | |||
| Investments total | 12 041.00 | 25 107.00 | 402 111.00 | 400.33 | 398 882.44 |
| Non-current loans receivable | 20.00 | 20.00 | 80.00 | 0.15 | 95.00 |
| Long term receivables total | 20.00 | 20.00 | 80.00 | 0.15 | 95.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 370.00 | 22 971.00 | 7 279.00 | 2.63 | |
| Current other receivables | 118.00 | 962.00 | 3 679.00 | 1.00 | 1 029.57 |
| Current deferred tax assets | 13.00 | 57.00 | 268.00 | 3.22 | 187.21 |
| Short term receivables total | 31 501.00 | 23 990.00 | 11 226.00 | 6.85 | 1 216.78 |
| Other current investments | 3 174.00 | 6 293.00 | 6 032.00 | 10.83 | 9 723.90 |
| Cash and bank deposits | 1 859.00 | 3 032.00 | 5 704.00 | ||
| Cash and cash equivalents | 5 033.00 | 9 325.00 | 11 736.00 | 10.83 | 9 723.90 |
| Balance sheet total (assets) | 48 595.00 | 58 539.00 | 425 153.00 | 418.15 | 409 918.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 17 500.00 | 15.00 | 10 000.00 |
| Other reserves | 12 021.00 | 25 088.00 | 402 091.00 | 5.38 | 3 201.24 |
| Retained earnings | -1 391.00 | -12 019.00 | - 394 287.00 | 387.10 | 385 662.52 |
| Profit of the financial year | 10 257.00 | 12 236.00 | 399 684.00 | 6.38 | 6 739.80 |
| Shareholders equity total | 24 012.00 | 35 430.00 | 425 113.00 | 413.99 | 405 728.56 |
| Non-current accruals and deferred income | 24 569.00 | 23 095.00 | |||
| Non-current liabilities total | 24 569.00 | 23 095.00 | |||
| Current loans from credit institutions | 0.90 | 584.21 | |||
| Current owed to group member | 56.42 | ||||
| Short-term deferred tax liabilities | 3.20 | 3 493.53 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 40.00 | 0.06 | 55.40 |
| Current liabilities total | 14.00 | 14.00 | 40.00 | 4.16 | 4 189.56 |
| Balance sheet total (liabilities) | 48 595.00 | 58 539.00 | 425 153.00 | 418.15 | 409 918.12 |
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