Nikogosian Group ApS — Credit Rating and Financial Key Figures
CVR number: 38874632
Kastrupvej 98 C, 2300 København S
jack@nikogosian.com
tel: 91337773
nikogosian.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.29 | -33.63 | -10.26 | 12.11 |
| EBIT | -5.29 | -33.63 | -10.26 | 12.11 |
| Other financial income | 1 992.50 | |||
| Income from other inv. held as non-curr. assets | 549.85 | |||
| Pre-tax profit | 544.56 | -33.63 | 1 982.23 | 12.11 |
| Income taxes | 7.70 | |||
| Net earnings | 544.56 | -33.63 | 1 982.23 | 19.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | ||
| Participating interests | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current loans receivable | 549.85 | 549.85 | 2 542.35 | 2 542.35 | |
| Long term receivables total | 549.85 | 549.85 | 2 542.35 | 2 542.35 | |
| Inventories total | |||||
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 5.67 | ||||
| Cash and bank deposits | 34.83 | 0.08 | 13.95 | ||
| Cash and cash equivalents | 34.83 | 0.08 | 13.95 | ||
| Balance sheet total (assets) | 1.00 | 585.68 | 550.93 | 2 543.35 | 2 562.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 544.56 | 510.93 | 2 493.16 | ||
| Profit of the financial year | 544.56 | -33.63 | 1 982.23 | 19.81 | |
| Shareholders equity total | 1.00 | 584.56 | 550.93 | 2 533.16 | 2 552.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 1.13 | ||||
| Current liabilities total | 1.13 | 10.19 | 10.00 | ||
| Balance sheet total (liabilities) | 1.00 | 585.68 | 550.93 | 2 543.35 | 2 562.97 |
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