NIKSUS ApS — Credit Rating and Financial Key Figures
CVR number: 29392234
Fasanvej 2, 9560 Hadsund
niki@grigoriou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.86 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -2.86 | -1.25 | -1.25 | -1.25 |
| Other financial income | 77.42 | 0.85 | 1.23 | 6.11 | 0.07 |
| Other financial expenses | -0.24 | -46.93 | -3.80 | -61.15 | |
| Net income from associates (fin.) | 2 656.18 | 1 594.11 | 392.06 | 903.77 | -64.02 |
| Pre-tax profit | 2 732.11 | 1 545.16 | 388.25 | 908.63 | - 126.35 |
| Income taxes | -16.70 | ||||
| Net earnings | 2 715.41 | 1 545.16 | 388.25 | 908.63 | - 126.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 245.32 | 7 240.93 | 7 632.99 | 8 536.77 | 8 472.75 |
| Investments total | 6 245.32 | 7 240.93 | 7 632.99 | 8 536.77 | 8 472.75 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.13 | 0.04 | 0.04 | |
| Current deferred tax assets | 0.19 | 0.04 | |||
| Short term receivables total | 0.14 | 0.32 | 0.04 | 0.04 | 0.04 |
| Other current investments | 143.95 | 100.00 | 101.05 | 107.15 | 49.04 |
| Cash and bank deposits | 17.14 | 485.47 | 366.48 | 47.44 | 3.32 |
| Cash and cash equivalents | 161.09 | 585.47 | 467.53 | 154.59 | 52.36 |
| Balance sheet total (assets) | 6 406.55 | 7 826.71 | 8 100.56 | 8 891.40 | 8 725.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 310.48 | 4 306.09 | 4 698.15 | 5 601.93 | 5 537.91 |
| Retained earnings | 129.41 | 1 734.82 | 2 770.11 | 2 132.58 | 2 970.23 |
| Profit of the financial year | 2 715.41 | 1 545.16 | 388.25 | 908.63 | - 126.35 |
| Shareholders equity total | 6 393.30 | 7 825.46 | 8 099.31 | 8 890.15 | 8 641.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 11.99 | ||||
| Other non-interest bearing current liabilities | 0.00 | 82.10 | |||
| Current liabilities total | 13.24 | 1.25 | 1.25 | 1.25 | 83.35 |
| Balance sheet total (liabilities) | 6 406.55 | 7 826.71 | 8 100.56 | 8 891.40 | 8 725.15 |
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