NIKO FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 29402604
Landlystparken 1, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.18 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -4.18 | -3.13 | -3.13 | -3.13 |
| Other financial income | 88.34 | 112.80 | 176.09 | 181.37 | 186.81 |
| Other financial expenses | -70.51 | - 118.48 | - 122.40 | - 126.53 | |
| Net income from associates (fin.) | 1 422.21 | 2 883.97 | -1 766.88 | 1 042.42 | 1 329.87 |
| Pre-tax profit | 1 507.42 | 2 922.09 | -1 712.40 | 1 098.26 | 1 387.03 |
| Income taxes | -18.74 | -8.38 | -11.97 | -12.28 | -12.56 |
| Net earnings | 1 488.68 | 2 913.70 | -1 724.37 | 1 085.98 | 1 374.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 628.01 | 18 111.98 | 16 345.10 | 17 387.51 | 18 717.38 |
| Investments total | 16 628.01 | 18 111.98 | 16 345.10 | 17 387.51 | 18 717.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 504.76 | 5 869.59 | 6 045.68 | 6 227.05 | 6 413.86 |
| Short term receivables total | 4 504.76 | 5 869.59 | 6 045.68 | 6 227.05 | 6 413.86 |
| Balance sheet total (assets) | 21 132.76 | 23 981.57 | 22 390.77 | 23 614.56 | 25 131.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 900.00 | |||
| Other reserves | 16 588.01 | 18 071.98 | 16 305.10 | 16 305.10 | 18 677.38 |
| Retained earnings | -1 092.66 | -1 087.96 | 3 592.63 | 1 868.26 | -1 318.05 |
| Profit of the financial year | 1 488.68 | 2 913.70 | -1 724.37 | 1 085.98 | 1 374.47 |
| Shareholders equity total | 21 109.02 | 20 022.72 | 18 298.35 | 19 384.33 | 20 758.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 945.46 | 4 075.45 | 4 212.95 | 4 354.88 | |
| Short-term deferred tax liabilities | 18.74 | 8.38 | 11.97 | 12.28 | 12.56 |
| Current liabilities total | 23.74 | 3 958.85 | 4 092.42 | 4 230.22 | 4 372.44 |
| Balance sheet total (liabilities) | 21 132.76 | 23 981.57 | 22 390.77 | 23 614.56 | 25 131.24 |
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