Nikki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40832114
Toldbodhusevej 7, 5000 Odense C
info@holyfish.dk
tel: 40873091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -8.00 | -7.00 | -17.58 |
| EBIT | -10.00 | -8.00 | -8.00 | -7.00 | -17.58 |
| Other financial income | 10.00 | 2.00 | 51.06 | ||
| Other financial expenses | -4.00 | -13.00 | -18.00 | -24.21 | |
| Net income from associates (fin.) | -4.00 | 353.00 | 661.00 | 1 787.00 | 1 912.86 |
| Pre-tax profit | -8.00 | 345.00 | 640.00 | 1 764.00 | 1 922.13 |
| Income taxes | 2.00 | 5.00 | 5.00 | -1.94 | |
| Net earnings | -8.00 | 347.00 | 645.00 | 1 769.00 | 1 920.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.00 | 1 214.00 | 2 641.00 | 2 873.92 | |
| Participating interests | 287.00 | ||||
| Investments total | - 217.00 | 603.00 | 1 214.00 | 2 641.00 | 2 873.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | 1 134.00 | 1 316.48 | ||
| Current deferred tax assets | 80.00 | 191.00 | 481.00 | 495.81 | |
| Short term receivables total | 217.00 | 80.00 | 191.00 | 1 615.00 | 1 812.30 |
| Other current investments | 402.00 | ||||
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 577.00 | 157.36 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 577.00 | 559.36 |
| Balance sheet total (assets) | 10.00 | 693.00 | 1 415.00 | 4 833.00 | 5 245.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 273.00 | 334.00 | 1 133.00 | 1 132.19 | |
| Retained earnings | -92.00 | - 373.00 | -87.00 | - 363.00 | 1 271.69 |
| Profit of the financial year | -8.00 | 347.00 | 645.00 | 1 769.00 | 1 920.19 |
| Shareholders equity total | -60.00 | 287.00 | 932.00 | 2 701.00 | 4 499.07 |
| Provisions | 40.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 266.00 | ||||
| Current owed to group member | 25.00 | 322.00 | 291.00 | 1 657.00 | 265.62 |
| Short-term deferred tax liabilities | 78.00 | 186.00 | 470.00 | 475.76 | |
| Other non-interest bearing current liabilities | - 261.00 | 6.00 | 6.00 | 5.00 | 5.12 |
| Current liabilities total | 30.00 | 406.00 | 483.00 | 2 132.00 | 746.50 |
| Balance sheet total (liabilities) | 10.00 | 693.00 | 1 415.00 | 4 833.00 | 5 245.58 |
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