NICHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992564
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.72 | - 343.88 | -1 097.51 | -1 995.84 | - 671.92 |
| Employee benefit expenses | -1 325.55 | -1 325.07 | -1 390.29 | -1 346.13 | -1 362.11 |
| Total depreciation | -14.08 | -56.32 | |||
| EBIT | -1 622.27 | -1 668.95 | -2 487.80 | -3 356.05 | -2 090.35 |
| Other financial income | 761.09 | 1 172.70 | 1 405.72 | 1 770.87 | 24 394.99 |
| Other financial expenses | -1 103.01 | - 286.76 | - 153.35 | -2 335.08 | - 257.45 |
| Net income from associates (fin.) | 6 493.03 | 4 739.11 | 11 114.30 | 76 822.85 | 1 445.69 |
| Pre-tax profit | 4 528.84 | 3 956.10 | 9 878.87 | 72 902.60 | 23 492.88 |
| Income taxes | 433.83 | 159.36 | 272.51 | 801.59 | -1 822.37 |
| Net earnings | 4 962.67 | 4 115.47 | 10 151.39 | 73 704.19 | 21 670.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 65.00 | 332.54 | 276.21 | |
| Tangible assets total | 65.00 | 65.00 | 332.54 | 276.21 | |
| Holdings in group member companies | 21 072.52 | 25 625.66 | 24 386.57 | 12 547.87 | 13 423.84 |
| Participating interests | 4 065.00 | 4 000.00 | 6 812.50 | ||
| Investments total | 21 166.72 | 25 723.80 | 28 549.71 | 16 547.87 | 20 236.33 |
| Non-current loans receivable | 2 161.91 | 2 275.36 | 3 025.36 | 13 237.17 | 22 474.24 |
| Non-current other receivables | 517.50 | 517.50 | |||
| Long term receivables total | 2 679.41 | 2 792.86 | 3 025.36 | 13 237.17 | 22 474.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.25 | 85.00 | 21.25 | 7 410.93 | 42 038.13 |
| Prepayments and accrued income | 9.70 | ||||
| Current other receivables | 200.00 | 241.48 | 219.20 | 260.86 | |
| Current deferred tax assets | 419.53 | 164.81 | 258.21 | 1 077.67 | 49.27 |
| Short term receivables total | 440.78 | 449.81 | 520.94 | 8 707.80 | 42 357.95 |
| Other current investments | 6 796.65 | 8 883.87 | 5 912.41 | 25 991.86 | 44 844.65 |
| Cash and bank deposits | 1 337.16 | 100.90 | 506.54 | 31 198.98 | 526.58 |
| Cash and cash equivalents | 8 133.81 | 8 984.76 | 6 418.96 | 57 190.84 | 45 371.23 |
| Balance sheet total (assets) | 32 485.72 | 38 016.24 | 38 514.98 | 96 016.23 | 130 715.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 10 000.00 | ||
| Other reserves | 7 101.78 | 11 654.91 | 10 833.95 | 7 333.41 | 8 187.01 |
| Retained earnings | 9 643.57 | 5 867.12 | 835.49 | 14 760.91 | 87 559.41 |
| Profit of the financial year | 4 962.67 | 4 115.47 | 10 151.39 | 73 704.19 | 21 670.52 |
| Shareholders equity total | 25 833.01 | 25 762.50 | 31 945.83 | 95 923.51 | 117 541.94 |
| Provisions | 25.92 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 6 588.99 | 11 882.37 | 6 455.63 | 10 888.36 | |
| Short-term deferred tax liabilities | 2 095.65 | ||||
| Other non-interest bearing current liabilities | 63.71 | 371.37 | 113.52 | 92.72 | 164.10 |
| Current liabilities total | 6 652.70 | 12 253.73 | 6 569.15 | 92.72 | 13 148.11 |
| Balance sheet total (liabilities) | 32 485.72 | 38 016.24 | 38 514.98 | 96 016.23 | 130 715.97 |
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