Niki Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41922087
Ernie Wilkins Vej 27, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.23 | -4.39 | -7.61 | -8.14 |
| EBIT | -11.23 | -4.39 | -7.61 | -8.14 |
| Other financial income | 357.49 | |||
| Other financial expenses | -0.07 | -0.19 | -0.75 | |
| Pre-tax profit | -11.31 | -4.58 | 349.89 | -8.89 |
| Net earnings | -11.31 | -4.58 | 349.89 | -8.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.08 | |||
| Investments total | 8.08 | |||
| Non-current loans receivable | 8.08 | 7.97 | 7.97 | |
| Long term receivables total | 8.08 | 7.97 | 7.97 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.86 | 19.79 | 372.53 | 289.02 |
| Cash and cash equivalents | 26.86 | 19.79 | 372.53 | 289.02 |
| Balance sheet total (assets) | 34.94 | 27.86 | 380.50 | 296.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | ||
| Other reserves | -58.90 | |||
| Retained earnings | -11.31 | - 135.79 | 146.60 | |
| Profit of the financial year | -11.31 | -4.58 | 349.89 | -8.89 |
| Shareholders equity total | 28.69 | 24.11 | 315.10 | 245.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.75 | 6.50 | 6.50 |
| Current owed to participating | 43.00 | 45.28 | ||
| Other non-interest bearing current liabilities | 15.90 | |||
| Current liabilities total | 6.25 | 3.75 | 65.40 | 51.78 |
| Balance sheet total (liabilities) | 34.94 | 27.86 | 380.50 | 296.99 |
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