NIKSUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32096999
Strøvej 73 A, Strø 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -60.00 | ||||
| External services | -6.00 | -6.00 | -6.00 | ||
| Gross profit | -6.00 | -6.00 | -66.00 | -6.00 | -2.25 |
| EBIT | -6.00 | -6.00 | -66.00 | -6.00 | -2.25 |
| Other financial income | 6.00 | 4.00 | 4.00 | 2.00 | 5.23 |
| Other financial expenses | 103.00 | -65.00 | -2.07 | ||
| Reduction non-current investment assets | 9.00 | 131.01 | |||
| Net income from associates (fin.) | 3.00 | -2.90 | |||
| Pre-tax profit | 101.00 | - 127.00 | 8.00 | 129.03 | |
| Net earnings | 101.00 | - 127.00 | 8.00 | 129.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 3.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | 178.66 | |||
| Current other receivables | 4.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 49.00 | 6.65 | |||
| Short term receivables total | 4.00 | 105.00 | 4.00 | 49.00 | 185.31 |
| Balance sheet total (assets) | 24.00 | 125.00 | 4.00 | 52.00 | 185.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.00 | - 128.00 | -26.00 | - 153.00 | - 144.71 |
| Profit of the financial year | 101.00 | - 127.00 | 8.00 | 129.03 | |
| Shareholders equity total | -3.00 | 98.00 | -28.00 | -20.00 | 109.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | |||
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 32.00 | 21.00 | 69.74 |
| Current liabilities total | 27.00 | 27.00 | 32.00 | 72.00 | 75.99 |
| Balance sheet total (liabilities) | 24.00 | 125.00 | 4.00 | 52.00 | 185.31 |
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