Niko-Lej ApS — Credit Rating and Financial Key Figures
CVR number: 42183040
Bogfinkevej 57, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.07 | 17.56 | 109.85 | 120.29 |
| EBIT | -48.07 | 17.56 | 109.85 | 120.29 |
| Other financial expenses | -75.17 | - 121.23 | - 293.99 | - 202.89 |
| Pre-tax profit | - 123.24 | - 103.66 | - 184.14 | -82.59 |
| Income taxes | 43.50 | 23.60 | 18.17 | |
| Net earnings | - 123.24 | -60.16 | - 160.54 | -64.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 037.79 | 2 802.85 | 2 823.36 | 3 595.22 |
| Tangible assets total | 2 037.79 | 2 802.85 | 2 823.36 | 3 595.22 |
| Investments total | ||||
| Deferred tax assets | 43.50 | 67.10 | 85.26 | |
| Long term receivables total | 43.50 | 67.10 | 85.26 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 51.50 | 621.49 | 171.97 | |
| Cash and cash equivalents | 51.50 | 621.49 | 171.97 | |
| Balance sheet total (assets) | 2 037.79 | 2 897.84 | 3 511.95 | 3 852.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.24 | - 183.40 | - 343.94 | |
| Profit of the financial year | - 123.24 | -60.16 | - 160.54 | -64.42 |
| Shareholders equity total | -83.24 | - 143.40 | - 303.94 | - 368.36 |
| Non-current loans from credit institutions | 1 485.47 | 2 304.53 | 3 012.89 | 3 391.79 |
| Non-current liabilities total | 1 485.47 | 2 304.53 | 3 012.89 | 3 391.79 |
| Current owed to participating | 590.78 | 614.41 | 654.00 | 668.00 |
| Current owed to group member | 38.11 | 39.63 | 65.89 | 73.89 |
| Other non-interest bearing current liabilities | 6.68 | 82.67 | 83.10 | 87.13 |
| Current liabilities total | 635.56 | 736.72 | 802.99 | 829.03 |
| Balance sheet total (liabilities) | 2 037.79 | 2 897.84 | 3 511.95 | 3 852.45 |
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