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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.26 | -20.65 | -24.14 | - 119.37 | -64.70 |
| EBIT | -21.26 | -20.65 | -24.14 | - 119.37 | -64.70 |
| Other financial income | 35.45 | 992.24 | 476.46 | ||
| Other financial expenses | -17.80 | - 194.38 | -70.71 | -23.21 | -28.23 |
| Reduction non-current investment assets | -2 680.00 | -2 481.71 | |||
| Net income from associates (fin.) | -2 887.14 | 22 472.94 | |||
| Pre-tax profit | -2 926.20 | 22 257.91 | -2 739.41 | 849.67 | -2 098.19 |
| Income taxes | - 106.66 | -90.94 | |||
| Net earnings | -2 926.20 | 22 257.91 | -2 739.41 | 743.01 | -2 189.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 801.46 | 600.00 | 600.00 | ||
| Investments total | 2 801.46 | 640.00 | 600.00 | ||
| Non-curr. owed by group member comp. | 360.09 | ||||
| Non-current loans receivable | 2 680.00 | 8 454.40 | 5 774.40 | 5 774.40 | 5 774.40 |
| Long term receivables total | 2 680.00 | 8 454.40 | 5 774.40 | 5 774.40 | 6 134.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 250.00 | |||
| Current other receivables | 352.37 | ||||
| Short term receivables total | 352.37 | 400.00 | 250.00 | ||
| Other current investments | 8 958.54 | 9 318.10 | |||
| Cash and bank deposits | 2 075.05 | 19 348.89 | 17 748.42 | 5 551.02 | 1 048.41 |
| Cash and cash equivalents | 2 075.05 | 19 348.89 | 17 748.42 | 14 509.56 | 10 366.50 |
| Balance sheet total (assets) | 7 556.51 | 27 803.29 | 23 875.19 | 21 323.96 | 17 350.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 900.00 | 3 237.70 | 275.00 |
| Other reserves | -2 237.70 | ||||
| Retained earnings | 8 255.04 | 4 128.84 | 24 486.75 | 18 509.65 | 18 977.66 |
| Profit of the financial year | -2 926.20 | 22 257.91 | -2 739.41 | 743.01 | -2 189.14 |
| Shareholders equity total | 7 379.84 | 27 637.75 | 23 698.34 | 20 303.66 | 17 114.52 |
| Non-current deferred tax liabilities | 106.66 | 90.94 | |||
| Non-current liabilities total | 106.66 | 90.94 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 117.62 | 138.66 | 144.30 | 412.56 | 21.06 |
| Short-term deferred tax liabilities | 106.66 | ||||
| Other non-interest bearing current liabilities | 41.55 | 9.39 | 15.04 | 483.59 | 0.31 |
| Current liabilities total | 176.67 | 165.54 | 176.85 | 913.65 | 145.53 |
| Balance sheet total (liabilities) | 7 556.51 | 27 803.29 | 23 875.19 | 21 323.96 | 17 350.99 |
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