NiKa ApS — Credit Rating and Financial Key Figures
CVR number: 42036978
Blåmunkevej 16, 7500 Holstebro
tel: 61334714
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.38 | 329.31 | 921.77 | 2 611.93 |
| Reduction in value of non-current assets | 354.74 | 735.63 | 1 830.00 | |
| EBIT | -7.38 | 684.05 | 1 657.40 | 4 441.93 |
| Other financial income | 3.60 | 63.16 | 340.90 | |
| Other financial expenses | -52.41 | -85.88 | - 831.98 | -1 231.09 |
| Pre-tax profit | -72.92 | 247.03 | 152.94 | 1 721.75 |
| Income taxes | 26.27 | -54.33 | -33.65 | - 378.78 |
| Net earnings | -46.65 | 192.70 | 119.30 | 1 342.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 109.33 | |||
| Buildings | 2 109.33 | 5 188.53 | 17 470.00 | 19 300.00 |
| Other tangible assets | -2 109.33 | |||
| Tangible assets total | 2 109.33 | 5 188.53 | 17 470.00 | 19 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 357.72 | 6 881.32 | 7 341.23 | |
| Current other receivables | 0.70 | |||
| Current deferred tax assets | 13.13 | 13.93 | ||
| Short term receivables total | 13.83 | 1 357.72 | 6 881.32 | 7 355.16 |
| Cash and bank deposits | 124.73 | 1 789.75 | 9.03 | 0.65 |
| Cash and cash equivalents | 124.73 | 1 789.75 | 9.03 | 0.65 |
| Balance sheet total (assets) | 2 247.89 | 8 336.01 | 24 360.35 | 26 655.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.65 | 146.05 | 265.34 | |
| Profit of the financial year | -46.65 | 192.70 | 119.30 | 1 342.96 |
| Shareholders equity total | -6.65 | 186.05 | 305.34 | 1 648.31 |
| Provisions | -0.05 | 41.19 | 84.81 | 477.52 |
| Non-current loans from credit institutions | 11 361.58 | 11 093.46 | ||
| Non-current accruals and deferred income | 0.05 | |||
| Non-current other liabilities | 295.60 | 315.60 | ||
| Non-current liabilities total | 0.05 | 11 657.18 | 11 409.06 | |
| Current loans from credit institutions | 184.08 | 320.15 | ||
| Advances received | 9.70 | |||
| Current trade creditors | 5.00 | 20.47 | 31.13 | 26.38 |
| Current owed to participating | 84.14 | 57.22 | ||
| Current owed to group member | 2 249.50 | 8 088.30 | 12 013.67 | 12 707.48 |
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 2 254.54 | 8 108.77 | 12 313.02 | 13 120.92 |
| Balance sheet total (liabilities) | 2 247.89 | 8 336.01 | 24 360.35 | 26 655.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.