NIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26692172
Jernaldermarken 19, Himmelev 4000 Roskilde
sn.glostrup@invita.dk
tel: 43202150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.04 | -7.51 | -37.50 | -25.95 | -24.24 |
| EBIT | -18.04 | -7.51 | -37.50 | -25.95 | -24.24 |
| Other financial income | 445.91 | 184.88 | 315.89 | 25.40 | 804.01 |
| Other financial expenses | -53.68 | -21.04 | -63.85 | - 673.25 | -20.56 |
| Net income from associates (fin.) | 417.51 | 3 884.04 | 2 450.71 | 37.89 | - 205.05 |
| Pre-tax profit | 791.69 | 4 040.37 | 2 665.26 | - 635.92 | 554.16 |
| Income taxes | -82.27 | -34.39 | -48.55 | 20.59 | -43.98 |
| Net earnings | 709.42 | 4 005.98 | 2 616.70 | - 615.33 | 510.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 173.80 | 6 057.85 | 7 508.55 | 5 546.44 | 5 223.59 |
| Investments total | 2 173.80 | 6 057.85 | 7 508.55 | 5 546.44 | 5 223.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 571.20 | ||||
| Current other receivables | 40.84 | 40.60 | 40.60 | 43.98 | 16.16 |
| Current deferred tax assets | 315.07 | 705.30 | 136.59 | 150.26 | |
| Short term receivables total | 2 612.04 | 355.66 | 745.90 | 180.58 | 166.42 |
| Other current investments | 2 114.18 | 2 214.40 | 2 494.03 | 5 362.33 | 7 170.04 |
| Cash and bank deposits | 520.23 | 3 010.60 | 3 843.00 | 1 840.12 | 808.83 |
| Cash and cash equivalents | 2 634.41 | 5 225.00 | 6 337.03 | 7 202.45 | 7 978.87 |
| Balance sheet total (assets) | 7 420.25 | 11 638.51 | 14 591.48 | 12 929.47 | 13 368.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 1 673.80 | 5 557.85 | 7 008.55 | 5 046.42 | 4 723.59 |
| Retained earnings | 4 738.78 | 1 451.15 | 3 506.43 | 7 967.46 | 7 552.97 |
| Profit of the financial year | 709.42 | 4 005.98 | 2 616.70 | - 615.33 | 510.17 |
| Shareholders equity total | 7 357.60 | 11 252.98 | 13 756.68 | 12 641.36 | 13 033.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 9.00 | ||
| Current owed to participating | 0.99 | ||||
| Current owed to group member | 29.82 | 677.14 | 279.50 | 311.00 | |
| Short-term deferred tax liabilities | 61.67 | 349.45 | 150.53 | 15.14 | |
| Other non-interest bearing current liabilities | 6.25 | 1.48 | 0.01 | ||
| Current liabilities total | 62.65 | 385.53 | 834.79 | 288.11 | 335.14 |
| Balance sheet total (liabilities) | 7 420.25 | 11 638.51 | 14 591.48 | 12 929.47 | 13 368.88 |
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