Niki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976845
Økærvej 26, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -7.76 | -9.11 | -7.50 | |
| EBIT | -9.80 | -7.76 | -9.11 | -7.50 | |
| Other financial income | 238.68 | 165.48 | 8.75 | 85.14 | 2.05 |
| Other financial expenses | -0.45 | -0.02 | -70.81 | -0.60 | - 102.00 |
| Pre-tax profit | 238.23 | 155.66 | -69.82 | 75.43 | - 107.46 |
| Income taxes | -11.44 | -1.33 | |||
| Net earnings | 238.23 | 144.22 | -69.82 | 74.10 | - 107.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.67 | 0.79 | |||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 1.67 | 0.79 | 0.45 | ||
| Other current investments | 738.06 | 769.80 | 604.11 | 556.63 | 321.79 |
| Cash and bank deposits | 10.22 | 19.13 | 2.79 | 0.37 | 9.51 |
| Cash and cash equivalents | 748.28 | 788.93 | 606.90 | 557.00 | 331.30 |
| Balance sheet total (assets) | 749.95 | 789.73 | 606.90 | 557.00 | 331.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 339.37 | 464.60 | 494.42 | 306.79 | 258.90 |
| Profit of the financial year | 238.23 | 144.22 | -69.82 | 74.10 | - 107.46 |
| Shareholders equity total | 738.20 | 771.82 | 589.00 | 548.70 | 323.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 11.42 | 11.42 | 1.32 | 1.32 | |
| Other non-interest bearing current liabilities | 5.75 | 0.49 | 0.49 | 0.49 | 0.49 |
| Current liabilities total | 11.75 | 17.91 | 17.91 | 8.31 | 8.31 |
| Balance sheet total (liabilities) | 749.95 | 789.73 | 606.90 | 557.00 | 331.75 |
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