NICKLAS KANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677798
Grækenlandsvej 2, 2300 København S
nk@mentordanmark.dk
tel: 31215665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.15 | -21.26 | -20.65 | -24.14 | - 119.37 |
| EBIT | -24.15 | -21.26 | -20.65 | -24.14 | - 119.37 |
| Other financial income | 35.45 | 992.24 | |||
| Other financial expenses | -30.01 | -17.80 | - 194.38 | -70.71 | -23.21 |
| Reduction non-current investment assets | -2 680.00 | ||||
| Net income from associates (fin.) | - 396.56 | -2 887.14 | 22 472.94 | ||
| Pre-tax profit | - 450.72 | -2 926.20 | 22 257.91 | -2 739.41 | 849.67 |
| Income taxes | - 106.66 | ||||
| Net earnings | - 450.72 | -2 926.20 | 22 257.91 | -2 739.41 | 743.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 5 688.60 | 2 801.46 | 600.00 | ||
| Investments total | 5 688.60 | 2 801.46 | 640.00 | ||
| Non-current loans receivable | 2 680.00 | 2 680.00 | 8 454.40 | 5 774.40 | 5 774.40 |
| Long term receivables total | 2 680.00 | 2 680.00 | 8 454.40 | 5 774.40 | 5 774.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 352.37 | ||||
| Short term receivables total | 352.37 | 400.00 | |||
| Other current investments | 8 958.54 | ||||
| Cash and bank deposits | 2 096.08 | 2 075.05 | 19 348.89 | 17 748.42 | 5 551.02 |
| Cash and cash equivalents | 2 096.08 | 2 075.05 | 19 348.89 | 17 748.42 | 14 509.56 |
| Balance sheet total (assets) | 10 464.69 | 7 556.51 | 27 803.29 | 23 875.19 | 21 323.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 2 000.00 | 1 200.00 | 1 900.00 | 3 237.70 |
| Other reserves | 961.16 | -2 237.70 | |||
| Retained earnings | 9 744.60 | 8 255.04 | 4 128.84 | 24 486.75 | 18 509.65 |
| Profit of the financial year | - 450.72 | -2 926.20 | 22 257.91 | -2 739.41 | 743.01 |
| Shareholders equity total | 10 362.54 | 7 379.84 | 27 637.75 | 23 698.34 | 20 303.66 |
| Non-current deferred tax liabilities | 106.66 | ||||
| Non-current liabilities total | 106.66 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 58.42 | 117.62 | 138.66 | 144.30 | 412.56 |
| Other non-interest bearing current liabilities | 26.22 | 41.55 | 9.39 | 15.04 | 483.59 |
| Current liabilities total | 102.14 | 176.67 | 165.54 | 176.85 | 913.65 |
| Balance sheet total (liabilities) | 10 464.69 | 7 556.51 | 27 803.29 | 23 875.19 | 21 323.96 |
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