NICAS INVEST ApS, HERNING — Credit Rating and Financial Key Figures
CVR number: 28972156
Syrenvej 21, 7400 Herning
csc@htm-mobler.dk
tel: 28565481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -8.53 | -0.87 | -1.17 | -1.55 |
| EBIT | -18.11 | -8.53 | -0.87 | -1.17 | -1.55 |
| Other financial income | 70.21 | 45.70 | 53.21 | 26.00 | |
| Other financial expenses | -0.05 | -57.94 | -9.62 | ||
| Pre-tax profit | 52.06 | -20.77 | -10.49 | 52.04 | 24.46 |
| Income taxes | -11.70 | 4.72 | -13.03 | 12.58 | -1.36 |
| Net earnings | 40.36 | -16.05 | -23.51 | 64.61 | 23.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.39 | 23.08 | 6.37 | ||
| Short term receivables total | 17.39 | 23.08 | 6.37 | ||
| Other current investments | 878.26 | 534.91 | 529.22 | 555.22 | |
| Cash and bank deposits | 799.52 | 200.61 | 205.84 | 143.30 | |
| Cash and cash equivalents | 878.26 | 799.52 | 735.52 | 735.06 | 698.51 |
| Balance sheet total (assets) | 895.65 | 822.60 | 741.89 | 735.06 | 698.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 659.54 | 642.90 | 567.96 | 483.44 | 480.56 |
| Profit of the financial year | 40.36 | -16.05 | -23.51 | 64.61 | 23.09 |
| Shareholders equity total | 880.90 | 808.86 | 728.35 | 734.06 | 696.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 13.72 | 13.74 | 13.54 | 1.00 | 1.00 |
| Current liabilities total | 14.75 | 13.74 | 13.54 | 1.00 | 2.36 |
| Balance sheet total (liabilities) | 895.65 | 822.60 | 741.89 | 735.06 | 698.51 |
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