NIKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25237994
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 153.00 | 169.00 |
| External services | - 565.00 | - 480.00 |
| Gross profit | - 412.00 | - 311.00 |
| Total depreciation | -85.00 | -85.00 |
| EBIT | - 497.00 | - 396.00 |
| Other financial income | 10 391.00 | 6 683.00 |
| Other financial expenses | -1 063.00 | - 954.00 |
| Net income from associates (fin.) | 14 879.00 | 10 678.00 |
| Pre-tax profit | 23 709.00 | 16 011.00 |
| Income taxes | -2 012.00 | - 130.00 |
| Net earnings | 21 697.00 | 15 881.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 249.00 | 5 165.00 |
| Tangible assets total | 5 249.00 | 5 165.00 |
| Holdings in group member companies | 93 499.00 | 89 631.00 |
| Other non-current investments | 1.00 | |
| Investments total | 93 499.00 | 89 631.00 |
| Non-current loans receivable | 18 500.00 | 27 717.00 |
| Deferred tax assets | 2 896.00 | 983.00 |
| Long term receivables total | 21 396.00 | 28 700.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 642.00 | |
| Current other receivables | 4 754.00 | 26.00 |
| Short term receivables total | 4 754.00 | 10 668.00 |
| Other current investments | 55 004.00 | 50 521.00 |
| Cash and bank deposits | 1 735.00 | 1 067.00 |
| Cash and cash equivalents | 56 739.00 | 51 588.00 |
| Balance sheet total (assets) | 181 637.00 | 185 752.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 501.00 | 1 501.00 |
| Shares repurchased | 12 000.00 | 2 500.00 |
| Retained earnings | 117 846.00 | 137 498.00 |
| Profit of the financial year | 21 697.00 | 15 881.00 |
| Shareholders equity total | 153 044.00 | 157 380.00 |
| Non-current loans from credit institutions | 2 846.00 | 2 852.00 |
| Non-current liabilities total | 2 846.00 | 2 852.00 |
| Current owed to group member | 22 395.00 | 18 729.00 |
| Short-term deferred tax liabilities | 1 919.00 | 907.00 |
| Other non-interest bearing current liabilities | 1 433.00 | 5 884.00 |
| Current liabilities total | 25 747.00 | 25 520.00 |
| Balance sheet total (liabilities) | 181 637.00 | 185 752.00 |
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