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NIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29401160
Landlystparken 1, Tingstrup 7700 Thisted

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.51-6.30-6.25-6.27-8.98
EBIT-8.51-6.30-6.25-6.27-8.98
Other financial income84.58132.18141.33125.05190.91
Other financial expenses-12.01-7.34-4.22
Net income from associates (fin.)5 797.67-3 491.252 128.402 704.341 017.36
Pre-tax profit5 861.74-3 372.712 259.262 823.121 199.29
Income taxes-21.73-29.72-23.98-39.92
Net earnings5 861.74-3 394.442 229.552 799.141 159.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies38 134.7034 643.4536 771.8539 476.1936 593.55
Investments total38 134.7034 643.4536 771.8539 476.1936 593.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 040.665 003.104 441.504 354.886 778.88
Current deferred tax assets827.14317.73419.46276.01283.69
Short term receivables total4 867.805 320.834 860.964 630.897 062.57
Cash and bank deposits1 910.23893.47487.07496.7790.56
Cash and cash equivalents1 910.23893.47487.07496.7790.56
Balance sheet total (assets)44 912.7340 857.7542 119.8844 603.8543 746.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.001 500.00
Other reserves38 094.7038 094.7036 731.8539 436.1936 553.55
Retained earnings- 250.844 610.901 579.31104.524 286.29
Profit of the financial year5 861.74-3 394.442 229.552 799.141 159.37
Shareholders equity total44 830.5940 436.1541 665.7043 464.8443 624.21
Non-current liabilities total
Current trade creditors5.005.005.005.007.00
Current owed to group member1 134.01
Short-term deferred tax liabilities77.14416.59449.18115.47
Current liabilities total82.14421.59454.181 139.01122.47
Balance sheet total (liabilities)44 912.7340 857.7542 119.8844 603.8543 746.68
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