Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nikoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40990690
Marediget 4, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -10.60 | -8.88 | -9.46 | -13.28 |
| Gross profit | -6.00 | -10.60 | -8.88 | -9.46 | -13.28 |
| EBIT | -6.00 | -10.60 | -8.88 | -9.46 | -13.28 |
| Other financial income | 250.60 | 3.41 | 440.60 | 434.58 | 276.71 |
| Other financial expenses | -9.04 | - 540.89 | -7.85 | ||
| Net income from associates (fin.) | 720.00 | 1 500.00 | 1 800.00 | 1 200.00 | 1 800.00 |
| Pre-tax profit | 955.56 | 951.91 | 2 231.71 | 1 625.11 | 2 055.57 |
| Income taxes | -51.81 | 120.10 | -94.97 | -93.52 | -58.61 |
| Net earnings | 903.75 | 1 072.01 | 2 136.74 | 1 531.59 | 1 996.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 55.97 | ||||
| Current other receivables | 234.38 | ||||
| Current deferred tax assets | 120.10 | ||||
| Short term receivables total | 120.10 | 55.97 | 234.38 | ||
| Other current investments | 2 316.28 | 3 775.30 | 4 146.65 | 4 489.72 | 4 688.75 |
| Cash and bank deposits | 1 166.57 | 548.89 | 895.66 | 1 663.85 | 3 030.30 |
| Cash and cash equivalents | 3 482.86 | 4 324.20 | 5 042.31 | 6 153.57 | 7 719.06 |
| Balance sheet total (assets) | 9 679.22 | 10 640.66 | 11 294.65 | 12 349.94 | 14 149.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 500.00 | 500.00 | 250.00 | 250.00 |
| Retained earnings | 8 554.17 | 7 957.92 | 8 529.93 | 10 416.67 | 11 698.26 |
| Profit of the financial year | 903.75 | 1 072.01 | 2 136.74 | 1 531.59 | 1 996.97 |
| Shareholders equity total | 9 612.32 | 10 569.93 | 11 206.67 | 12 238.26 | 13 985.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.60 | 6.75 | 6.90 | 7.50 |
| Current owed to group member | 10.09 | 64.13 | 25.25 | 112.63 | |
| Short-term deferred tax liabilities | 51.81 | 81.22 | 79.52 | 44.44 | |
| Current liabilities total | 66.90 | 70.73 | 87.97 | 111.67 | 164.57 |
| Balance sheet total (liabilities) | 9 679.22 | 10 640.66 | 11 294.65 | 12 349.94 | 14 149.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.