Nikoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40990690
Marediget 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -6.00 | -10.60 | -8.88 | -9.46 |
| Gross profit | -8.88 | -6.00 | -10.60 | -8.88 | -9.46 |
| EBIT | -8.88 | -6.00 | -10.60 | -8.88 | -9.46 |
| Other financial income | 65.68 | 250.60 | 3.41 | 440.60 | 434.58 |
| Other financial expenses | -7.79 | -9.04 | - 540.89 | ||
| Net income from associates (fin.) | 2 700.00 | 720.00 | 1 500.00 | 1 800.00 | 1 200.00 |
| Pre-tax profit | 2 749.02 | 955.56 | 951.91 | 2 231.71 | 1 625.11 |
| Income taxes | -10.09 | -51.81 | 120.10 | -94.97 | -93.52 |
| Net earnings | 2 738.93 | 903.75 | 1 072.01 | 2 136.74 | 1 531.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 196.36 | 6 196.36 | 6 196.36 | 6 196.36 | 6 196.36 |
| Investments total | 6 196.36 | 6 196.36 | 6 196.36 | 6 196.36 | 6 196.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.69 | 55.97 | |||
| Current deferred tax assets | 120.10 | ||||
| Short term receivables total | 0.69 | 120.10 | 55.97 | ||
| Other current investments | 1 065.68 | 2 316.28 | 3 775.30 | 4 146.65 | 4 489.72 |
| Cash and bank deposits | 1 574.61 | 1 166.57 | 548.89 | 895.66 | 1 663.85 |
| Cash and cash equivalents | 2 640.29 | 3 482.86 | 4 324.20 | 5 042.31 | 6 153.57 |
| Balance sheet total (assets) | 8 837.34 | 9 679.22 | 10 640.66 | 11 294.65 | 12 349.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 500.00 | 250.00 |
| Retained earnings | 5 929.64 | 8 554.17 | 7 957.92 | 8 529.93 | 10 416.67 |
| Profit of the financial year | 2 738.93 | 903.75 | 1 072.01 | 2 136.74 | 1 531.59 |
| Shareholders equity total | 8 821.57 | 9 612.32 | 10 569.93 | 11 206.67 | 12 238.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.60 | 6.75 | 6.90 |
| Current owed to group member | 10.09 | 64.13 | 25.25 | ||
| Short-term deferred tax liabilities | 10.78 | 51.81 | 81.22 | 79.52 | |
| Current liabilities total | 15.78 | 66.90 | 70.73 | 87.97 | 111.67 |
| Balance sheet total (liabilities) | 8 837.34 | 9 679.22 | 10 640.66 | 11 294.65 | 12 349.94 |
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