NIJOKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27163394
Odinsvej 13, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 891.52 | 489.33 | 4 918.95 | 1 571.26 | 239.46 |
| External services | -5.76 | -6.19 | -6.37 | -6.54 | -7.52 |
| Gross profit | 5 885.77 | 483.14 | 4 912.59 | 1 564.73 | 231.94 |
| EBIT | 5 885.77 | 483.14 | 4 912.59 | 1 564.73 | 231.94 |
| Other financial income | 252.44 | 236.29 | 290.61 | 396.69 | 692.43 |
| Other financial expenses | -67.49 | -71.23 | -72.03 | -81.22 | - 112.59 |
| Pre-tax profit | 6 070.72 | 648.19 | 5 131.16 | 1 880.19 | 811.77 |
| Income taxes | -16.04 | -35.13 | -47.19 | -68.66 | - 126.81 |
| Net earnings | 6 054.68 | 613.06 | 5 083.97 | 1 811.53 | 684.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48 579.91 | 45 174.99 | 51 659.07 | 51 676.54 | 57 139.12 |
| Investments total | 48 579.91 | 45 174.99 | 51 659.07 | 51 676.54 | 57 139.12 |
| Non-current other receivables | 7 500.00 | 8 900.00 | 8 900.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 7 500.00 | 8 900.00 | 8 900.00 | 10 000.00 | 10 000.00 |
| Inventories total | |||||
| Current other receivables | 564.68 | 800.97 | 1 056.15 | 1 308.92 | 1 494.76 |
| Short term receivables total | 564.68 | 800.97 | 1 056.15 | 1 308.92 | 1 494.76 |
| Other current investments | 90.58 | 83.72 | 117.04 | 148.96 | 149.24 |
| Cash and bank deposits | 2.56 | 4.19 | 0.34 | 5.72 | 5.02 |
| Cash and cash equivalents | 93.14 | 87.91 | 117.38 | 154.68 | 154.26 |
| Balance sheet total (assets) | 56 737.73 | 54 963.86 | 61 732.60 | 63 140.14 | 68 788.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 41 616.35 | 38 211.43 | 44 695.51 | 44 712.98 | 50 175.56 |
| Retained earnings | 7 275.93 | 14 234.28 | 9 928.38 | 14 436.09 | 16 008.16 |
| Profit of the financial year | 6 054.68 | 613.06 | 5 083.97 | 1 811.53 | 684.96 |
| Shareholders equity total | 55 146.96 | 53 258.77 | 59 907.87 | 61 160.60 | 67 068.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | |||
| Current owed to participating | 1 571.69 | 1 649.96 | 1 736.47 | 1 862.00 | 1 539.50 |
| Short-term deferred tax liabilities | 14.96 | 35.13 | 46.73 | 61.12 | 111.42 |
| Other non-interest bearing current liabilities | 4.13 | 20.00 | 41.53 | 52.28 | 64.42 |
| Current liabilities total | 1 590.77 | 1 705.09 | 1 824.73 | 1 979.53 | 1 719.46 |
| Balance sheet total (liabilities) | 56 737.73 | 54 963.86 | 61 732.60 | 63 140.14 | 68 788.14 |
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