Nice Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38766031
Engsvinget 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | ||||
| Gross profit | -17.00 | -19.00 | - 727.00 | -1 736.00 | -1 964.00 |
| EBIT | -17.00 | -19.00 | - 727.00 | -1 736.00 | -1 964.00 |
| Other financial income | 530.00 | 19 317.00 | 27 329.00 | ||
| Other financial expenses | - 655.00 | - 534.00 | - 314.00 | -66.00 | - 264.00 |
| Net income from associates (fin.) | 22 020.00 | 27 953.00 | 943 430.00 | - 171.00 | -66.00 |
| Pre-tax profit | 21 348.00 | 27 400.00 | 942 919.00 | 17 344.00 | 25 035.00 |
| Income taxes | 58.00 | 591.00 | -3 853.00 | -5 522.00 | |
| Net earnings | 21 406.00 | 27 400.00 | 943 510.00 | 13 491.00 | 19 513.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 455.00 | ||||
| Participating interests | 61 368.00 | 85 426.00 | 696 485.00 | 696 314.00 | 696 248.00 |
| Investments total | 61 368.00 | 85 426.00 | 696 485.00 | 696 314.00 | 702 703.00 |
| Non-current other receivables | 8 543.00 | 39 827.00 | 44 345.00 | ||
| Long term receivables total | 8 543.00 | 39 827.00 | 44 345.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | ||||
| Current other receivables | 2 094.00 | 689.00 | 202.00 | ||
| Current deferred tax assets | 591.00 | ||||
| Short term receivables total | 2 685.00 | 689.00 | 258.00 | ||
| Other current investments | 290 461.00 | 272 007.00 | 274 458.00 | ||
| Cash and bank deposits | 276.00 | 444.00 | 14 744.00 | 685.00 | 708.00 |
| Cash and cash equivalents | 276.00 | 444.00 | 305 205.00 | 272 692.00 | 275 166.00 |
| Balance sheet total (assets) | 61 644.00 | 85 870.00 | 1 012 918.00 | 1 009 522.00 | 1 022 472.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 188.00 | 1 000.00 | 20 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 21 368.00 | 28 313.00 | |||
| Retained earnings | -12 907.00 | 6 005.00 | 41 718.00 | 960 228.00 | 948 718.00 |
| Profit of the financial year | 21 406.00 | 27 400.00 | 943 510.00 | 13 491.00 | 19 513.00 |
| Shareholders equity total | 30 105.00 | 62 768.00 | 1 005 278.00 | 998 769.00 | 993 281.00 |
| Non-current owed to group member | 29 370.00 | 20 970.00 | 5 279.00 | ||
| Non-current liabilities total | 29 370.00 | 20 970.00 | 5 279.00 | ||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 963.00 | 1 464.00 |
| Current owed to participating | 161.00 | 124.00 | 311.00 | 3 901.00 | 2 557.00 |
| Current owed to group member | 2 625.00 | 4 650.00 | |||
| Short-term deferred tax liabilities | 3 214.00 | 5 522.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 50.00 | 50.00 | 14 998.00 |
| Current liabilities total | 2 169.00 | 2 132.00 | 2 361.00 | 10 753.00 | 29 191.00 |
| Balance sheet total (liabilities) | 61 644.00 | 85 870.00 | 1 012 918.00 | 1 009 522.00 | 1 022 472.00 |
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