NIANKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34695989
Bakkedraget 51, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -6.26 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 124.33 | 120.00 | 120.02 | 120.00 | 156.45 |
| Other financial expenses | -0.98 | -7.00 | -7.40 | -5.22 | |
| Pre-tax profit | 117.09 | 108.00 | 107.61 | 109.78 | 150.20 |
| Income taxes | -25.74 | -23.76 | -23.65 | -25.30 | -33.02 |
| Net earnings | 91.35 | 84.24 | 83.96 | 84.48 | 117.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Cash and bank deposits | 4 802.15 | 5 120.98 | 5 117.83 | 5 127.81 | 5 164.83 |
| Cash and cash equivalents | 4 802.15 | 5 120.98 | 5 117.83 | 5 127.81 | 5 164.83 |
| Balance sheet total (assets) | 5 102.15 | 5 120.98 | 5 117.83 | 5 127.81 | 5 164.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 838.39 | 4 849.75 | 4 853.99 | 4 857.95 | 4 862.43 |
| Profit of the financial year | 91.35 | 84.24 | 83.96 | 84.48 | 117.18 |
| Shareholders equity total | 5 079.74 | 5 093.99 | 5 097.95 | 5 102.43 | 5 139.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.16 | 20.75 | 13.63 | 19.14 | 18.98 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 22.41 | 27.00 | 19.89 | 25.39 | 25.23 |
| Balance sheet total (liabilities) | 5 102.15 | 5 120.98 | 5 117.83 | 5 127.81 | 5 164.83 |
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