Nik Kongsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37096776
Lillevangsvej 74, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.21 | -1.46 | |||
| Gross profit | 43.18 | -55.13 | -13.31 | -3.21 | -1.46 |
| Employee benefit expenses | -18.00 | - 167.47 | -0.37 | ||
| EBIT | 25.18 | - 222.60 | -13.68 | -3.21 | -1.46 |
| Other financial income | 5.75 | 5.83 | 0.01 | ||
| Other financial expenses | -2.07 | -1.21 | -0.03 | ||
| Net income from associates (fin.) | 71.98 | ||||
| Pre-tax profit | 102.91 | - 218.84 | -14.90 | -3.24 | -1.45 |
| Income taxes | -6.40 | ||||
| Net earnings | 96.51 | - 218.84 | -14.90 | -3.24 | -1.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 16.35 | 17.31 | 3.33 | 2.17 | |
| Short term receivables total | 116.35 | 17.31 | 3.33 | 2.17 | |
| Cash and bank deposits | 119.22 | 42.47 | 4.34 | 1.10 | 1.82 |
| Cash and cash equivalents | 119.22 | 42.47 | 4.34 | 1.10 | 1.82 |
| Balance sheet total (assets) | 275.57 | 79.78 | 27.67 | 23.27 | 21.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15.50 | ||||
| Retained earnings | 59.52 | 171.53 | -47.31 | -62.20 | -65.45 |
| Profit of the financial year | 96.51 | - 218.84 | -14.90 | -3.24 | -1.45 |
| Shareholders equity total | 221.53 | 2.69 | -12.20 | -15.45 | -16.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 54.90 | 38.72 | 38.72 | 38.72 |
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 47.50 | 22.19 | 1.16 | ||
| Current liabilities total | 54.04 | 77.09 | 39.88 | 38.72 | 38.72 |
| Balance sheet total (liabilities) | 275.57 | 79.78 | 27.67 | 23.27 | 21.82 |
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