NIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843744
Fiskerhusene 14, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -3.13 |
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.13 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.13 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -3.00 | -1.00 | -2.00 | -2.00 | |
| Net income from associates (fin.) | 73.00 | 100.00 | 85.00 | -56.00 | -84.99 |
| Pre-tax profit | 67.00 | 96.00 | 80.00 | -61.00 | -87.62 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | |
| Net earnings | 68.00 | 97.00 | 81.00 | -60.00 | -87.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.00 | 420.00 | 505.00 | 450.00 | 364.34 |
| Participating interests | 4.00 | ||||
| Investments total | 320.00 | 420.00 | 505.00 | 450.00 | 364.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.00 | 221.00 | 331.00 | 411.00 | 438.74 |
| Current deferred tax assets | 22.00 | 30.00 | 24.00 | 15.00 | 13.00 |
| Short term receivables total | 183.00 | 251.00 | 355.00 | 426.00 | 451.74 |
| Cash and bank deposits | 7.00 | 28.00 | 3.00 | 1.00 | 8.78 |
| Cash and cash equivalents | 7.00 | 28.00 | 3.00 | 1.00 | 8.78 |
| Balance sheet total (assets) | 510.00 | 699.00 | 863.00 | 877.00 | 824.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 305.00 | 386.00 | 326.00 | 238.21 | |
| Retained earnings | 140.00 | -97.00 | -81.00 | 60.00 | 87.62 |
| Profit of the financial year | 68.00 | 97.00 | 81.00 | -60.00 | -87.62 |
| Shareholders equity total | 258.00 | 355.00 | 436.00 | 376.00 | 288.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current owed to participating | 3.00 | 1.00 | 4.00 | 3.13 | |
| Current owed to group member | 227.00 | 315.00 | 379.00 | 494.00 | 530.39 |
| Short-term deferred tax liabilities | 21.00 | 23.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 252.00 | 344.00 | 427.00 | 501.00 | 536.64 |
| Balance sheet total (liabilities) | 510.00 | 699.00 | 863.00 | 877.00 | 824.86 |
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