EJENDOMSSELSKABET NIKITA ApS — Credit Rating and Financial Key Figures
CVR number: 33646267
Slotsvænget 3, 3400 Hillerød
PH67HANSEN@GMAIL.COM
tel: 70109801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 1 512.00 | 434.44 | 29.94 | 1 243.41 |
| Employee benefit expenses | -80.00 | -62.28 | - 500.12 | ||
| Total depreciation | - 431.00 | - 404.00 | - 221.65 | -3.86 | |
| Reduction in value of non-current assets | - 201.65 | 985.98 | |||
| EBIT | 153.00 | 1 108.00 | 132.79 | -36.20 | 743.29 |
| Other financial income | 0.53 | 5.07 | |||
| Other financial expenses | -75.00 | -74.00 | -59.95 | -53.53 | -66.74 |
| Pre-tax profit | 78.00 | 1 034.00 | 72.84 | -89.19 | 681.62 |
| Income taxes | -17.00 | - 219.00 | -16.02 | 15.60 | - 154.93 |
| Net earnings | 61.00 | 815.00 | 56.81 | -73.59 | 526.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 275.00 | 9 500.00 | 9 278.35 | ||
| Buildings | 9 136.25 | 10 300.00 | |||
| Machinery and equipment | 7.00 | 34.74 | |||
| Tangible assets total | 9 282.00 | 9 500.00 | 9 278.35 | 9 170.99 | 10 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.00 | 81.76 | 20.29 | 177.78 | |
| Current amounts owed by group member comp. | 398.00 | ||||
| Prepayments and accrued income | 14.00 | 8.00 | 8.18 | 13.68 | 15.18 |
| Current other receivables | 63.00 | 23.40 | |||
| Short term receivables total | 412.00 | 562.00 | 89.94 | 57.37 | 192.96 |
| Cash and bank deposits | 28.00 | 67.00 | 691.99 | 38.94 | 383.43 |
| Cash and cash equivalents | 28.00 | 67.00 | 691.99 | 38.94 | 383.43 |
| Balance sheet total (assets) | 9 722.00 | 10 129.00 | 10 060.27 | 9 267.30 | 10 876.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 327.00 | 3 261.05 | |||
| Retained earnings | 396.00 | 457.00 | 1 338.77 | 4 656.63 | 4 583.03 |
| Profit of the financial year | 61.00 | 815.00 | 56.81 | -73.59 | 526.69 |
| Shareholders equity total | 537.00 | 4 679.00 | 4 736.63 | 4 663.03 | 5 189.72 |
| Provisions | 363.00 | 1 077.00 | 1 069.58 | 1 082.44 | 1 241.86 |
| Non-current loans from credit institutions | 2 988.00 | 2 720.00 | 2 445.24 | 2 166.33 | 1 885.32 |
| Non-current other liabilities | 577.69 | ||||
| Non-current liabilities total | 2 988.00 | 2 720.00 | 2 445.24 | 2 166.33 | 2 463.01 |
| Current loans from credit institutions | 540.00 | 275.00 | 277.00 | 280.00 | 282.00 |
| Current trade creditors | 211.00 | 52.00 | 262.26 | 101.69 | |
| Current owed to group member | 4 879.00 | 1 017.00 | 1 040.48 | 1 040.80 | 1 382.49 |
| Other non-interest bearing current liabilities | 204.00 | 309.00 | 229.09 | 34.70 | 215.61 |
| Current liabilities total | 5 834.00 | 1 653.00 | 1 808.82 | 1 355.50 | 1 981.79 |
| Balance sheet total (liabilities) | 9 722.00 | 10 129.00 | 10 060.27 | 9 267.30 | 10 876.39 |
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