Niki Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41922087
Ernie Wilkins Vej 27, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.23-4.39-7.61-8.14
EBIT-11.23-4.39-7.61-8.14
Other financial income357.49
Other financial expenses-0.07-0.19-0.75
Pre-tax profit-11.31-4.58349.89-8.89
Net earnings-11.31-4.58349.89-8.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8.08
Investments total8.08
Non-current loans receivable8.087.977.97
Long term receivables total8.087.977.97
Inventories total
Short term receivables total
Cash and bank deposits26.8619.79372.53289.02
Cash and cash equivalents26.8619.79372.53289.02
Balance sheet total (assets)34.9427.86380.50296.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased119.9067.50
Other reserves-58.90
Retained earnings-11.31- 135.79146.60
Profit of the financial year-11.31-4.58349.89-8.89
Shareholders equity total28.6924.11315.10245.21
Non-current liabilities total
Current trade creditors6.253.756.506.50
Current owed to participating43.0045.28
Other non-interest bearing current liabilities15.90
Current liabilities total6.253.7565.4051.78
Balance sheet total (liabilities)34.9427.86380.50296.99
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