NIKNOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936829
Askemosevejen 32, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.00 | 25.00 | 228.00 | 157.00 | - 201.78 |
| Total depreciation | -72.00 | ||||
| EBIT | - 163.00 | 25.00 | 228.00 | 157.00 | - 273.78 |
| Other financial income | 164.00 | 234.00 | 231.00 | 303.00 | 720.74 |
| Other financial expenses | -3.00 | -21.00 | -73.00 | -52.00 | -69.11 |
| Reduction non-current investment assets | -37.34 | ||||
| Net income from associates (fin.) | 2 590.00 | 4 235.00 | 2 684.00 | 300.00 | 1 483.81 |
| Pre-tax profit | 2 588.00 | 4 473.00 | 3 070.00 | 708.00 | 1 824.32 |
| Income taxes | -52.00 | -87.00 | -91.00 | -83.99 | |
| Net earnings | 2 588.00 | 4 421.00 | 2 983.00 | 617.00 | 1 740.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | 1 800.00 | 1 728.00 | |
| Machinery and equipment | 39.00 | 39.00 | 39.00 | 39.00 | |
| Tangible assets total | 1 839.00 | 1 839.00 | 1 839.00 | 1 767.00 | |
| Holdings in group member companies | 1 337.00 | 25.00 | 12.00 | 5.00 | 2 702.87 |
| Participating interests | 4 977.00 | 8 231.00 | 7 295.00 | 6 495.00 | 8 102.06 |
| Investments total | 6 314.00 | 8 256.00 | 7 307.00 | 6 500.00 | 10 804.93 |
| Non-curr. owed by group member comp. | 504.00 | 1 507.00 | 2 410.00 | ||
| Non-curr. owed by particip. interest comp. | 912.00 | 1 501.00 | 1 225.00 | 1 303.76 | |
| Long term receivables total | 1 416.00 | 3 008.00 | 3 635.00 | 1 303.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.00 | ||||
| Current owed by particip. interest comp. | 1 948.00 | ||||
| Current other receivables | 100.00 | 52.00 | |||
| Current deferred tax assets | 20.00 | 13.00 | 15.84 | ||
| Short term receivables total | 2 976.00 | 113.00 | 52.00 | 15.84 | |
| Other current investments | 778.00 | 907.00 | 1 017.00 | 1 209.00 | 1 522.40 |
| Cash and bank deposits | 1 519.00 | 3 025.00 | 1 910.00 | 1 818.00 | 340.94 |
| Cash and cash equivalents | 2 297.00 | 3 932.00 | 2 927.00 | 3 027.00 | 1 863.33 |
| Balance sheet total (assets) | 11 587.00 | 15 556.00 | 15 133.00 | 15 001.00 | 15 754.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 681.00 | 1 194.15 | ||
| Other reserves | 4 229.00 | 7 453.00 | 6 155.00 | 4 983.00 | 4 943.06 |
| Retained earnings | 4 450.00 | 2 035.00 | 4 580.00 | 7 707.00 | 6 656.86 |
| Profit of the financial year | 2 588.00 | 4 421.00 | 2 983.00 | 617.00 | 1 740.33 |
| Shareholders equity total | 11 392.00 | 14 034.00 | 14 178.00 | 14 113.00 | 14 659.39 |
| Non-current loans from credit institutions | 804.00 | 620.00 | 511.00 | 507.66 | |
| Non-current owed to group member | 1.24 | ||||
| Non-current deferred tax liabilities | 42.00 | 77.00 | 85.00 | 179.41 | |
| Non-current liabilities total | 846.00 | 697.00 | 596.00 | 688.31 | |
| Current loans from credit institutions | 92.00 | 92.00 | 50.00 | ||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 195.00 | 676.00 | 149.00 | 200.00 | 357.16 |
| Current liabilities total | 195.00 | 676.00 | 258.00 | 292.00 | 407.16 |
| Balance sheet total (liabilities) | 11 587.00 | 15 556.00 | 15 133.00 | 15 001.00 | 15 754.86 |
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