Nice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36904054
Murervej 16, 6710 Esbjerg V
hsn@starvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -7.50 | -12.51 | -13.25 | -12.50 |
| EBIT | -3.78 | -7.50 | -12.51 | -13.25 | -12.50 |
| Other financial income | 4.51 | 16.67 | 49.55 | 2.50 | 59.81 |
| Other financial expenses | -1.14 | -13.86 | 2.42 | -45.29 | |
| Net income from associates (fin.) | 997.29 | 360.22 | 653.67 | 168.44 | - 530.21 |
| Pre-tax profit | 996.88 | 355.53 | 693.14 | 112.40 | - 482.89 |
| Income taxes | 2.52 | -2.52 | |||
| Net earnings | 996.88 | 355.53 | 695.66 | 109.88 | - 482.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 354.01 | 3 264.23 | 3 917.91 | 4 086.34 | 3 556.14 |
| Investments total | 3 354.01 | 3 264.23 | 3 917.91 | 4 086.34 | 3 556.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | ||
| Current other receivables | 25.50 | 25.50 | 25.50 | ||
| Current deferred tax assets | 4.43 | 2.52 | |||
| Short term receivables total | 25.50 | 479.93 | 478.02 | 450.00 | |
| Other current investments | 253.21 | 251.48 | 300.99 | 255.97 | 288.10 |
| Cash and bank deposits | 123.44 | 116.06 | 110.44 | 70.52 | 21.70 |
| Cash and cash equivalents | 376.66 | 367.53 | 411.43 | 326.49 | 309.80 |
| Balance sheet total (assets) | 3 756.17 | 4 111.70 | 4 807.36 | 4 862.83 | 3 865.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 131.36 |
| Other reserves | 3 329.01 | 3 239.23 | 3 892.91 | 4 061.34 | 3 531.14 |
| Retained earnings | - 823.77 | 93.39 | - 376.35 | -25.83 | 482.89 |
| Profit of the financial year | 996.88 | 355.53 | 695.66 | 109.88 | - 482.89 |
| Shareholders equity total | 3 718.03 | 3 907.65 | 4 433.82 | 4 372.09 | 3 712.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 31.89 | 5.63 | 175.13 | 484.48 | 147.19 |
| Other non-interest bearing current liabilities | 6.25 | 198.42 | 192.17 | ||
| Current liabilities total | 38.14 | 204.04 | 373.54 | 490.73 | 153.44 |
| Balance sheet total (liabilities) | 3 756.17 | 4 111.70 | 4 807.36 | 4 862.83 | 3 865.94 |
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