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NIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29401160
Landlystparken 1, Tingstrup 7700 Thisted
Free credit report Annual report
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit32 390.47-11.4030 365.4031 875.7334 266.64
Employee benefit expenses-29 631.84-24 600.96-25 330.02-26 382.55-27 384.77
Total depreciation-1 779.87-1 646.91-1 710.73-1 859.33
EBIT978.75-11.403 388.463 782.465 022.54
Other financial income23 361.5521.843 249.962.02
Other financial expenses-4 471.88-2 259.38-1 408.49- 855.11
Income from other inv. held as non-curr. assets1 263.476 918.41
Net income from associates (fin.)34.68-4 330.74
Pre-tax profit19 903.11-4 342.142 414.3812 542.344 169.45
Income taxes- 911.79440.25- 104.25-1 200.66- 909.01
Net earnings18 991.33-3 901.892 310.1311 341.683 260.44

Assets (kDKK)

2013
2014
2015
2016
2017
Goodwill858.93429.46214.73
Intangible assets total858.93429.46214.73
Land and waters30 882.2622 014.0921 966.6935 303.71
Buildings7 444.687 427.358 427.768 008.08
Machinery and equipment864.541 320.701 570.171 729.22
Advance payments and construction in progress558.15314.097.98
Tangible assets total39 191.4931 320.2832 278.7145 048.99
Holdings in group member companies14 737.49
Investments total14 058.27
Non-current loans receivable1 465.734 180.004 180.00
Long term receivables total1 465.734 180.004 180.00
Raw materials and consumables16 805.8913 916.8115 831.3418 585.30
Finished products/goods16 768.7811 299.2510 666.209 745.66
Inventories total33 574.6725 216.0626 497.5328 330.96
Current trade debtors14 252.929 136.639 489.2511 222.65
Prepayments and accrued income159.5946.2046.2046.20
Current other receivables1 094.9587.8479.4383.08
Short term receivables total15 507.459 270.689 614.8811 351.93
Cash and bank deposits1 746.46679.2211 762.07290.69712.79
Cash and cash equivalents1 746.46679.2211 762.07290.69712.79
Balance sheet total (assets)90 879.0014 737.4979 464.2873 076.5589 624.68

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital125.00125.00125.00125.00125.00
Share premium account6.256.256.256.25
Asset revaluation reserve984.00984.001 023.3611 046.36
Shares repurchased103.40105.80
Other reserves14 697.49
Retained earnings-2 167.202 670.3911 518.9615 242.2122 945.43
Profit of the financial year18 991.33-3 901.892 310.1311 341.683 260.44
Minority interest (BS)16 412.197 244.159 688.50
Shareholders equity total17 939.3813 597.2431 356.5335 086.0547 171.53
Provisions2 374.332 449.823 611.127 347.13
Non-current loans from credit institutions29 086.9526 470.2110 577.459 696.90
Non-current leasing loans262.00383.16236.37
Non-current other liabilities7 346.947 346.94
Non-current liabilities total29 086.9526 732.2218 307.5417 280.20
Current loans from credit institutions-29 694.361 117.409 753.426 546.585 318.85
Current trade creditors4 893.755.003 794.514 104.577 024.52
Other non-interest bearing current liabilities64 444.4417.864 766.275 420.695 482.44
Accruals and deferred income1 834.51611.50
Current liabilities total41 478.341 140.2618 925.7116 071.8417 825.81
Balance sheet total (liabilities)90 879.0014 737.4979 464.2873 076.5589 624.68
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