Nikson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40402454
Jernbanegade 9 B, 4800 Nykøbing F
friederichsen69@gmail.com
tel: 52119018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 142.67 | 115.08 | -44.13 | -56.24 | 285.00 |
| Pre-tax profit | 142.67 | 115.08 | -44.13 | -56.24 | 285.00 |
| Net earnings | 142.67 | 115.08 | -44.13 | -56.24 | 285.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.50 | 299.58 | 255.45 | 199.21 | 484.21 |
| Investments total | 259.50 | 299.58 | 255.45 | 199.21 | 484.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.95 | 90.95 | 43.95 | ||
| Short term receivables total | 78.95 | 90.95 | 43.95 | ||
| Balance sheet total (assets) | 338.45 | 390.54 | 299.40 | 199.21 | 484.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 100.00 | 167.50 | ||
| Other reserves | 177.00 | 217.08 | 172.95 | 116.71 | 234.21 |
| Retained earnings | - 117.67 | - 115.08 | 44.13 | 56.24 | - 285.00 |
| Profit of the financial year | 142.67 | 115.08 | -44.13 | -56.24 | 285.00 |
| Shareholders equity total | 327.00 | 367.08 | 222.95 | 166.71 | 451.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.45 | 23.45 | 76.45 | 23.45 | 23.45 |
| Other non-interest bearing current liabilities | 9.05 | 9.05 | |||
| Current liabilities total | 11.45 | 23.45 | 76.45 | 32.50 | 32.50 |
| Balance sheet total (liabilities) | 338.45 | 390.54 | 299.40 | 199.21 | 484.21 |
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