NIKOPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29975744
Borum Møllevej 31, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.75 | -7.05 | -7.97 | -8.90 |
| EBIT | -6.50 | -6.75 | -7.05 | -7.97 | -8.90 |
| Other financial income | 72.53 | 260.90 | 190.48 | 266.56 | |
| Other financial expenses | -6.15 | -13.05 | - 193.09 | -16.53 | -7.66 |
| Net income from associates (fin.) | 200.00 | 114.40 | 700.00 | 500.00 | |
| Pre-tax profit | 259.88 | 241.10 | -85.75 | 865.97 | 750.00 |
| Income taxes | -13.35 | -53.15 | 6.85 | -55.91 | |
| Net earnings | 246.53 | 187.94 | -85.75 | 872.82 | 694.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 1 004.38 | 1 265.28 | 1 094.00 | 1 284.47 | 1 551.03 |
| Long term receivables total | 1 004.38 | 1 265.28 | 1 094.00 | 1 284.47 | 1 551.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.01 | ||||
| Current deferred tax assets | 66.65 | 176.00 | 69.03 | 86.09 | |
| Short term receivables total | 66.65 | 176.00 | 110.04 | 86.09 | |
| Cash and bank deposits | 100.91 | 161.54 | 159.51 | 193.23 | 649.83 |
| Cash and cash equivalents | 100.91 | 161.54 | 159.51 | 193.23 | 649.83 |
| Balance sheet total (assets) | 1 296.93 | 1 551.82 | 1 554.51 | 1 712.74 | 2 411.95 |
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 |
| Retained earnings | 593.39 | 725.52 | 795.67 | 587.92 | 1 325.74 |
| Profit of the financial year | 246.53 | 187.94 | -85.75 | 872.82 | 694.08 |
| Shareholders equity total | 1 077.92 | 1 152.87 | 952.72 | 1 707.74 | 2 279.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 214.01 | 359.85 | 547.64 | 126.93 | |
| Short-term deferred tax liabilities | 34.10 | ||||
| Other non-interest bearing current liabilities | 49.15 | 0.20 | |||
| Current liabilities total | 219.01 | 398.95 | 601.79 | 5.00 | 132.13 |
| Balance sheet total (liabilities) | 1 296.93 | 1 551.82 | 1 554.51 | 1 712.74 | 2 411.95 |
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