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NIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345344
Mads Clausens Vej 18, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.40 | 790.70 | 304.31 | 523.77 | 740.26 |
| External services | -19.81 | -6.82 | -12.15 | -13.61 | -21.71 |
| Gross profit | 738.59 | 783.89 | 292.16 | 510.16 | 718.55 |
| EBIT | 738.59 | 783.89 | 292.16 | 510.16 | 718.55 |
| Other financial income | 114.27 | 84.17 | 106.25 | 86.32 | 207.96 |
| Other financial expenses | -1.84 | - 279.23 | -0.01 | -46.60 | -0.26 |
| Pre-tax profit | 851.02 | 588.83 | 398.40 | 549.88 | 926.25 |
| Income taxes | -18.15 | 44.41 | -20.69 | -6.05 | -40.91 |
| Net earnings | 832.87 | 633.24 | 377.71 | 543.83 | 885.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 018.59 | ||||
| Participating interests | 2 409.54 | 2 450.25 | 2 004.55 | 2 228.33 | |
| Investments total | 2 409.54 | 2 450.25 | 2 004.55 | 2 228.33 | 4 018.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 330.36 | ||||
| Current owed by particip. interest comp. | 226.38 | 807.44 | 1 104.95 | 1 057.59 | |
| Current deferred tax assets | 15.12 | 56.84 | 36.89 | 25.89 | 17.62 |
| Short term receivables total | 241.50 | 864.28 | 1 141.84 | 1 083.47 | 2 347.98 |
| Other current investments | 1 128.22 | 883.49 | 936.36 | 1 097.69 | 886.02 |
| Cash and bank deposits | 144.82 | 159.30 | 152.28 | 69.37 | 67.11 |
| Cash and cash equivalents | 1 273.04 | 1 042.79 | 1 088.63 | 1 167.06 | 953.13 |
| Balance sheet total (assets) | 3 924.08 | 4 357.32 | 4 235.03 | 4 478.86 | 7 319.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | 135.00 | 158.80 |
| Other reserves | 1 739.15 | 1 779.85 | 1 334.16 | 1 557.93 | 1 848.19 |
| Retained earnings | 881.57 | 1 173.73 | 1 952.66 | 1 971.60 | 2 066.37 |
| Profit of the financial year | 832.87 | 633.24 | 377.71 | 543.83 | 885.34 |
| Shareholders equity total | 3 916.08 | 4 349.32 | 4 227.03 | 4 470.86 | 5 221.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 090.50 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 2 098.50 |
| Balance sheet total (liabilities) | 3 924.08 | 4 357.32 | 4 235.03 | 4 478.86 | 7 319.70 |
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