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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -8.00 | -8.00 | -7.48 |
| EBIT | -10.00 | -8.00 | -8.00 | -7.48 |
| Other financial income | 10.00 | 3.28 | ||
| Other financial expenses | -4.00 | -13.00 | -19.32 | |
| Net income from associates (fin.) | -4.00 | 353.00 | 661.00 | 1 787.09 |
| Pre-tax profit | -8.00 | 345.00 | 640.00 | 1 763.58 |
| Income taxes | 2.00 | 5.00 | 5.16 | |
| Net earnings | -8.00 | 347.00 | 645.00 | 1 768.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 603.00 | 1 214.00 | 2 641.07 | |
| Participating interests | 287.00 | |||
| Investments total | - 217.00 | 603.00 | 1 214.00 | 2 641.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 217.00 | 1 187.74 | ||
| Current deferred tax assets | 80.00 | 191.00 | 481.15 | |
| Short term receivables total | 217.00 | 80.00 | 191.00 | 1 668.89 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 576.78 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 576.78 |
| Balance sheet total (assets) | 10.00 | 693.00 | 1 415.00 | 4 886.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 273.00 | 334.00 | 1 133.06 | |
| Retained earnings | -92.00 | - 373.00 | -87.00 | - 362.91 |
| Profit of the financial year | -8.00 | 347.00 | 645.00 | 1 768.73 |
| Shareholders equity total | -60.00 | 287.00 | 932.00 | 2 700.88 |
| Provisions | 40.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 266.00 | |||
| Current owed to group member | 25.00 | 322.00 | 291.00 | 1 710.83 |
| Short-term deferred tax liabilities | 78.00 | 186.00 | 469.99 | |
| Other non-interest bearing current liabilities | - 261.00 | 6.00 | 6.00 | 5.03 |
| Current liabilities total | 30.00 | 406.00 | 483.00 | 2 185.85 |
| Balance sheet total (liabilities) | 10.00 | 693.00 | 1 415.00 | 4 886.73 |
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