NIKOHL A/S — Credit Rating and Financial Key Figures
CVR number: 28964706
Lyneborggade 31, 2300 København S
niklaskohl@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.19 | 14.45 | 21.23 | 118.18 | 8.85 |
| EBIT | -59.19 | 14.45 | 21.23 | 118.18 | 8.85 |
| Other financial income | 823.13 | 1 969.78 | 1 764.26 | 2 724.18 | |
| Other financial expenses | -33.86 | -28.51 | -15.14 | - 140.92 | -95.57 |
| Income from other inv. held as non-curr. assets | 627.57 | ||||
| Net income from associates (fin.) | 10 306.61 | 17 931.11 | 8 559.21 | 300.98 | - 183.05 |
| Pre-tax profit | 11 036.68 | 18 544.63 | 10 535.08 | 2 042.50 | 2 454.41 |
| Income taxes | - 158.32 | - 133.40 | - 434.66 | - 383.61 | - 581.46 |
| Net earnings | 10 878.37 | 18 411.23 | 10 100.41 | 1 658.89 | 1 872.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 842.82 | 18 773.93 | 9 333.14 | 634.12 | 451.07 |
| Investments total | 10 842.82 | 18 773.93 | 9 333.14 | 634.12 | 451.07 |
| Non-current loans receivable | 501.37 | 462.99 | 468.45 | 467.91 | 370.72 |
| Long term receivables total | 501.37 | 462.99 | 468.45 | 467.91 | 370.72 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 990.00 | 20 990.00 | 39 464.48 | 51 638.74 | 55 548.21 |
| Prepayments and accrued income | 3.82 | ||||
| Current other receivables | 8.36 | 3.56 | 0.03 | 39.66 | |
| Current deferred tax assets | 39.93 | ||||
| Short term receivables total | 9 002.18 | 20 993.56 | 39 464.48 | 51 678.70 | 55 587.87 |
| Other current investments | 2 655.39 | 1 240.97 | 1 801.95 | 2 033.50 | 3 656.81 |
| Cash and bank deposits | 42.22 | 55.44 | 9.72 | 31.78 | 151.09 |
| Cash and cash equivalents | 2 697.62 | 1 296.41 | 1 811.67 | 2 065.28 | 3 807.90 |
| Balance sheet total (assets) | 23 043.98 | 41 526.89 | 51 077.74 | 54 846.00 | 60 217.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 10 306.61 | 18 748.93 | 9 308.14 | 609.12 | 426.07 |
| Retained earnings | -1 383.16 | 996.38 | 28 848.40 | 47 647.83 | 49 489.77 |
| Profit of the financial year | 10 878.37 | 18 411.23 | 10 100.41 | 1 658.89 | 1 872.95 |
| Shareholders equity total | 22 358.12 | 40 714.04 | 50 757.95 | 52 416.84 | 54 289.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 524.82 | 783.86 | 302.87 | 2 421.52 | 5 457.09 |
| Short-term deferred tax liabilities | 157.05 | 18.92 | 6.66 | 0.27 | 461.06 |
| Other non-interest bearing current liabilities | 4.07 | 4.26 | 1.38 | 1.63 | |
| Current liabilities total | 685.87 | 812.85 | 319.79 | 2 429.16 | 5 927.78 |
| Balance sheet total (liabilities) | 23 043.98 | 41 526.89 | 51 077.74 | 54 846.00 | 60 217.57 |
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