Art by Nikka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949503
Sejlingkrogen 1, 8600 Silkeborg
mail@abnikka.dk
tel: 93911613
www.abnikka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -26.25 | -6.25 | |
| Total depreciation | -68.29 | ||||
| EBIT | -4.38 | -3.75 | -94.55 | -6.25 | |
| Other financial income | 0.04 | 0.24 | |||
| Other financial expenses | -16.17 | -1.18 | -1.94 | -0.01 | |
| Reduction non-current investment assets | - 197.54 | ||||
| Net income from associates (fin.) | -0.66 | 104.18 | 527.45 | 161.91 | - 127.89 |
| Pre-tax profit | -21.21 | 99.25 | 233.42 | 155.70 | - 127.66 |
| Income taxes | 4.18 | 5.89 | -0.04 | ||
| Net earnings | -21.21 | 103.43 | 239.31 | 155.70 | - 127.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.37 | 337.54 | 567.45 | 579.36 | 451.48 |
| Investments total | 193.37 | 337.54 | 567.45 | 579.36 | 451.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.86 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 19.43 | 4.84 | 11.87 | ||
| Short term receivables total | 105.28 | 4.84 | 11.87 | 1.00 | |
| Cash and bank deposits | 5.72 | 65.66 | 65.30 | 59.14 | 32.66 |
| Cash and cash equivalents | 5.72 | 65.66 | 65.30 | 59.14 | 32.66 |
| Balance sheet total (assets) | 304.37 | 408.04 | 644.62 | 638.50 | 485.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 143.36 | 247.54 | 377.45 | 389.36 | 269.46 |
| Retained earnings | 68.65 | -56.73 | - 201.01 | -95.61 | 179.99 |
| Profit of the financial year | -21.21 | 103.43 | 239.31 | 155.70 | - 127.70 |
| Shareholders equity total | 240.81 | 344.24 | 583.55 | 621.45 | 371.75 |
| Non-current owed to group member | 13.03 | 20.77 | |||
| Non-current liabilities total | 13.03 | 20.77 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 58.30 | 26.25 | |||
| Short-term deferred tax liabilities | 19.43 | 0.05 | |||
| Other non-interest bearing current liabilities | 40.64 | 2.00 | 31.31 | 0.52 | |
| Current liabilities total | 63.56 | 63.80 | 61.06 | 4.02 | 92.61 |
| Balance sheet total (liabilities) | 304.37 | 408.04 | 644.62 | 638.50 | 485.13 |
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