NIKALA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836238
Eskildsgade 10, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | - 565.00 | 496.00 | ||
| External services | -9.00 | -9.00 | -10.00 | ||
| Gross profit | 7.00 | - 574.00 | 486.00 | -8.80 | -10.55 |
| EBIT | 7.00 | - 574.00 | 486.00 | -8.80 | -10.55 |
| Other financial income | 0.28 | 1.11 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.45 | -5.47 |
| Net income from associates (fin.) | - 625.91 | - 434.41 | |||
| Pre-tax profit | 5.00 | - 575.00 | 485.00 | - 634.89 | - 449.33 |
| Income taxes | 2.00 | 4.00 | |||
| Net earnings | 7.00 | - 575.00 | 489.00 | - 634.89 | - 449.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 188.00 | 1 622.00 | 2 119.00 | 1 493.12 | 1 058.70 |
| Investments total | 2 188.00 | 1 622.00 | 2 119.00 | 1 493.12 | 1 058.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.00 | 318.00 | 226.00 | 154.49 | |
| Current deferred tax assets | 36.00 | 44.00 | 38.00 | 30.00 | 8.00 |
| Short term receivables total | 431.00 | 362.00 | 264.00 | 184.49 | 8.00 |
| Cash and bank deposits | 67.00 | 67.28 | 0.26 | ||
| Cash and cash equivalents | 67.00 | 67.28 | 0.26 | ||
| Balance sheet total (assets) | 2 619.00 | 1 984.00 | 2 450.00 | 1 744.89 | 1 066.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 526.00 | 496.00 | |||
| Retained earnings | 1 535.00 | 2 067.00 | 996.00 | 1 859.56 | 1 224.67 |
| Profit of the financial year | 7.00 | - 575.00 | 489.00 | - 634.89 | - 449.33 |
| Shareholders equity total | 2 231.00 | 1 542.00 | 2 031.00 | 1 396.67 | 825.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 6.50 | 6.50 |
| Current owed to participating | 160.00 | 416.00 | 412.00 | 330.90 | 75.82 |
| Current owed to group member | 148.33 | ||||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 203.00 | 21.00 | 10.82 | 10.97 | |
| Current liabilities total | 388.00 | 442.00 | 419.00 | 348.22 | 241.62 |
| Balance sheet total (liabilities) | 2 619.00 | 1 984.00 | 2 450.00 | 1 744.89 | 1 066.96 |
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