NIJOKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27163394
Odinsvej 13, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.33 | 4 918.95 | 1 571.26 | 239.46 | -1 387.12 |
| External services | -6.19 | -6.37 | -6.54 | -7.52 | -8.02 |
| Gross profit | 483.14 | 4 912.59 | 1 564.73 | 231.94 | -1 395.14 |
| EBIT | 483.14 | 4 912.59 | 1 564.73 | 231.94 | -1 395.14 |
| Other financial income | 236.29 | 290.61 | 396.69 | 692.43 | 747.63 |
| Other financial expenses | -71.23 | -72.03 | -81.22 | - 112.59 | - 107.19 |
| Pre-tax profit | 648.19 | 5 131.16 | 1 880.19 | 811.77 | - 754.70 |
| Income taxes | -35.13 | -47.19 | -68.66 | - 126.81 | - 141.13 |
| Net earnings | 613.06 | 5 083.97 | 1 811.53 | 684.96 | - 895.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 174.99 | 51 659.07 | 51 676.54 | 57 139.12 | 50 959.19 |
| Investments total | 45 174.99 | 51 659.07 | 51 676.54 | 57 139.12 | 50 959.19 |
| Non-current other receivables | 8 900.00 | 8 900.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 8 900.00 | 8 900.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Inventories total | |||||
| Current other receivables | 800.97 | 1 056.15 | 1 308.92 | 1 494.76 | 1 905.16 |
| Short term receivables total | 800.97 | 1 056.15 | 1 308.92 | 1 494.76 | 1 905.16 |
| Other current investments | 83.72 | 117.04 | 148.96 | 149.24 | |
| Cash and bank deposits | 4.19 | 0.34 | 5.72 | 5.02 | 6.96 |
| Cash and cash equivalents | 87.91 | 117.38 | 154.68 | 154.26 | 6.96 |
| Balance sheet total (assets) | 54 963.86 | 61 732.60 | 63 140.14 | 68 788.14 | 62 871.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 38 211.43 | 44 695.51 | 44 712.98 | 50 175.56 | 43 995.64 |
| Retained earnings | 14 234.28 | 9 928.38 | 14 436.09 | 16 008.16 | 18 080.24 |
| Profit of the financial year | 613.06 | 5 083.97 | 1 811.53 | 684.96 | - 895.83 |
| Shareholders equity total | 53 258.77 | 59 907.87 | 61 160.60 | 67 068.68 | 61 380.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | ||
| Current owed to participating | 1 649.96 | 1 736.47 | 1 862.00 | 1 539.50 | 1 372.58 |
| Short-term deferred tax liabilities | 35.13 | 46.73 | 61.12 | 111.42 | 114.05 |
| Other non-interest bearing current liabilities | 20.00 | 41.53 | 52.28 | 64.42 | 0.51 |
| Current liabilities total | 1 705.09 | 1 824.73 | 1 979.53 | 1 719.46 | 1 491.27 |
| Balance sheet total (liabilities) | 54 963.86 | 61 732.60 | 63 140.14 | 68 788.14 | 62 871.32 |
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