NIKALA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836238
Eskildsgade 10, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.00 | 16.00 | - 565.00 | 496.00 | - 625.91 |
| External services | -3.00 | -9.00 | -9.00 | -10.00 | -8.80 |
| Gross profit | 579.00 | 7.00 | - 574.00 | 486.00 | - 634.71 |
| EBIT | 579.00 | 7.00 | - 574.00 | 486.00 | - 634.71 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.45 | |
| Pre-tax profit | 579.00 | 5.00 | - 575.00 | 485.00 | - 634.89 |
| Income taxes | 1.00 | 2.00 | 4.00 | ||
| Net earnings | 580.00 | 7.00 | - 575.00 | 489.00 | - 634.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 322.00 | 2 188.00 | 1 622.00 | 2 119.00 | 1 493.12 |
| Investments total | 2 322.00 | 2 188.00 | 1 622.00 | 2 119.00 | 1 493.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 395.00 | 318.00 | 226.00 | 154.49 |
| Current deferred tax assets | 2.00 | 36.00 | 44.00 | 38.00 | 30.00 |
| Short term receivables total | 126.00 | 431.00 | 362.00 | 264.00 | 184.49 |
| Cash and bank deposits | 67.00 | 67.28 | |||
| Cash and cash equivalents | 67.00 | 67.28 | |||
| Balance sheet total (assets) | 2 448.00 | 2 619.00 | 1 984.00 | 2 450.00 | 1 744.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 122.00 | ||
| Other reserves | 660.00 | 526.00 | 496.00 | ||
| Retained earnings | 934.00 | 1 535.00 | 2 067.00 | 996.00 | 1 859.56 |
| Profit of the financial year | 580.00 | 7.00 | - 575.00 | 489.00 | - 634.89 |
| Shareholders equity total | 2 335.00 | 2 231.00 | 1 542.00 | 2 031.00 | 1 396.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 6.50 |
| Current owed to participating | 108.00 | 160.00 | 416.00 | 412.00 | 330.90 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 203.00 | 21.00 | 10.82 | ||
| Current liabilities total | 113.00 | 388.00 | 442.00 | 419.00 | 348.22 |
| Balance sheet total (liabilities) | 2 448.00 | 2 619.00 | 1 984.00 | 2 450.00 | 1 744.89 |
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