NIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345344
Mads Clausens Vej 18, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.41 | 758.40 | 790.70 | 304.31 | 523.77 |
| External services | -16.10 | -19.81 | -6.82 | -12.15 | -13.61 |
| Gross profit | 116.32 | 738.59 | 783.89 | 292.16 | 510.16 |
| EBIT | 116.32 | 738.59 | 783.89 | 292.16 | 510.16 |
| Other financial income | 8.72 | 114.27 | 84.17 | 106.25 | 86.32 |
| Other financial expenses | -3.02 | -1.84 | - 279.23 | -0.01 | -46.60 |
| Pre-tax profit | 122.02 | 851.02 | 588.83 | 398.40 | 549.88 |
| Income taxes | -18.15 | 44.41 | -20.69 | -6.05 | |
| Net earnings | 122.02 | 832.87 | 633.24 | 377.71 | 543.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 751.14 | 2 409.54 | 2 450.25 | 2 004.55 | 2 228.33 |
| Investments total | 1 751.14 | 2 409.54 | 2 450.25 | 2 004.55 | 2 228.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.21 | 226.38 | 807.44 | 1 104.95 | 1 057.59 |
| Current deferred tax assets | 6.53 | 15.12 | 56.84 | 36.89 | 25.89 |
| Short term receivables total | 271.73 | 241.50 | 864.28 | 1 141.84 | 1 083.47 |
| Other current investments | 699.20 | 1 128.22 | 883.49 | 936.36 | 1 097.69 |
| Cash and bank deposits | 482.14 | 144.82 | 159.30 | 152.28 | 69.37 |
| Cash and cash equivalents | 1 181.34 | 1 273.04 | 1 042.79 | 1 088.63 | 1 167.06 |
| Balance sheet total (assets) | 3 204.22 | 3 924.08 | 4 357.32 | 4 235.03 | 4 478.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| Shares repurchased | 113.00 | 200.00 | 500.00 | 300.00 | 135.00 |
| Other reserves | 1 480.74 | 1 739.15 | 1 779.85 | 1 334.16 | 1 557.93 |
| Retained earnings | 1 217.95 | 881.57 | 1 173.73 | 1 952.66 | 1 971.60 |
| Profit of the financial year | 122.02 | 832.87 | 633.24 | 377.71 | 543.83 |
| Shareholders equity total | 3 196.22 | 3 916.08 | 4 349.32 | 4 227.03 | 4 470.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 204.22 | 3 924.08 | 4 357.32 | 4 235.03 | 4 478.86 |
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