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NIKNOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936829
Askemosevejen 32, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 228.00 | 157.00 | - 203.00 | 54.02 |
| Total depreciation | -72.00 | -72.00 | |||
| EBIT | 25.00 | 228.00 | 157.00 | - 275.00 | -17.98 |
| Other financial income | 234.00 | 231.00 | 303.00 | 722.00 | 83.53 |
| Other financial expenses | -21.00 | -73.00 | -52.00 | -69.00 | - 666.99 |
| Reduction non-current investment assets | -37.00 | ||||
| Net income from associates (fin.) | 4 235.00 | 2 684.00 | 300.00 | 1 170.00 | 853.42 |
| Pre-tax profit | 4 473.00 | 3 070.00 | 708.00 | 1 511.00 | 251.98 |
| Income taxes | -52.00 | -87.00 | -91.00 | -84.00 | 132.32 |
| Net earnings | 4 421.00 | 2 983.00 | 617.00 | 1 427.00 | 384.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | 1 800.00 | 1 728.00 | 1 935.11 |
| Machinery and equipment | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Tangible assets total | 1 839.00 | 1 839.00 | 1 839.00 | 1 767.00 | 1 974.11 |
| Holdings in group member companies | 25.00 | 12.00 | 5.00 | 87.00 | 42.93 |
| Participating interests | 8 231.00 | 7 295.00 | 6 495.00 | 8 102.00 | 8 562.20 |
| Investments total | 8 256.00 | 7 307.00 | 6 500.00 | 8 189.00 | 8 605.13 |
| 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 | 1 303.00 | 1 583.47 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 1 416.00 | 3 008.00 | 3 635.00 | 1 303.00 | 1 593.47 |
| Inventories total | |||||
| Current other receivables | 100.00 | 52.00 | |||
| Current deferred tax assets | 13.00 | 16.00 | 148.16 | ||
| Short term receivables total | 113.00 | 52.00 | 16.00 | 148.16 | |
| Other current investments | 907.00 | 1 017.00 | 1 209.00 | 1 524.00 | 417.62 |
| Cash and bank deposits | 3 025.00 | 1 910.00 | 1 818.00 | 341.00 | 247.40 |
| Cash and cash equivalents | 3 932.00 | 2 927.00 | 3 027.00 | 1 865.00 | 665.02 |
| Balance sheet total (assets) | 15 556.00 | 15 133.00 | 15 001.00 | 13 140.00 | 12 985.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 681.00 | 1 194.00 | 362.50 | |
| Other reserves | 7 453.00 | 6 155.00 | 4 983.00 | 2 329.00 | 3 224.25 |
| Retained earnings | 2 035.00 | 4 580.00 | 7 707.00 | 6 969.00 | 7 970.36 |
| Profit of the financial year | 4 421.00 | 2 983.00 | 617.00 | 1 427.00 | 384.30 |
| Shareholders equity total | 14 034.00 | 14 178.00 | 14 113.00 | 12 044.00 | 12 066.41 |
| Non-current loans from credit institutions | 804.00 | 620.00 | 511.00 | 508.00 | 460.23 |
| Non-current owed to group member | 1.00 | ||||
| Non-current deferred tax liabilities | 42.00 | 77.00 | 85.00 | 180.00 | 181.45 |
| Non-current liabilities total | 846.00 | 697.00 | 596.00 | 689.00 | 641.68 |
| Current loans from credit institutions | 92.00 | 92.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 676.00 | 149.00 | 200.00 | 357.00 | 227.79 |
| Current liabilities total | 676.00 | 258.00 | 292.00 | 407.00 | 277.79 |
| Balance sheet total (liabilities) | 15 556.00 | 15 133.00 | 15 001.00 | 13 140.00 | 12 985.89 |
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