Niko Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41099003
Balgårdsvej 36, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -4.56 | -7.75 | -7.75 | -9.75 |
| EBIT | -9.97 | -4.56 | -7.75 | -7.75 | -9.75 |
| Other financial expenses | -0.01 | -0.05 | -0.01 | -0.02 | -0.44 |
| Net income from associates (fin.) | -72.00 | -66.74 | 158.15 | 125.55 | 125.22 |
| Pre-tax profit | -81.98 | -71.34 | 150.38 | 117.78 | 115.03 |
| Income taxes | 0.88 | ||||
| Net earnings | -81.98 | -71.34 | 150.38 | 117.78 | 115.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 56.52 | |||
| Participating interests | 19.60 | 177.75 | 303.30 | 371.99 |
| Investments total | 19.60 | 177.75 | 303.30 | 428.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.97 | |||
| Current other receivables | 32.97 | 32.97 | 32.97 | |
| Short term receivables total | 32.97 | 32.97 | 32.97 | 32.97 |
| Cash and bank deposits | 0.42 | 3.14 | 1.64 | |
| Cash and cash equivalents | 0.42 | 3.14 | 1.64 | |
| Balance sheet total (assets) | 52.99 | 210.72 | 339.41 | 463.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 352.39 | ||||
| Retained earnings | -81.98 | - 153.32 | -2.94 | - 237.55 | |
| Profit of the financial year | -81.98 | -71.34 | 150.38 | 117.78 | 115.91 |
| Shareholders equity total | -41.98 | - 113.32 | 37.06 | 154.85 | 270.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.34 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.72 | 160.42 | 167.42 | 178.67 | 181.14 |
| Other non-interest bearing current liabilities | 0.89 | 0.89 | 0.89 | 0.89 | 6.23 |
| Current liabilities total | 41.98 | 166.31 | 173.66 | 184.56 | 192.37 |
| Balance sheet total (liabilities) | 52.99 | 210.72 | 339.41 | 463.12 |
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