NIKKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32438083
Holmbladsgade 37, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.00 | -13.00 | -24.00 | -13.00 | -20.46 |
| EBIT | -2.00 | -13.00 | -24.00 | -13.00 | -20.46 |
| Other financial income | 1.00 | 3 719.00 | |||
| Other financial expenses | - 913.00 | -14.00 | -13.00 | -4.00 | -1.67 |
| Net income from associates (fin.) | -5 000.00 | ||||
| Pre-tax profit | -5 915.00 | -27.00 | -36.00 | 3 702.00 | -22.12 |
| Income taxes | 6.00 | ||||
| Net earnings | -5 909.00 | -27.00 | -36.00 | 3 702.00 | -22.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 64.00 | ||||
| Cash and bank deposits | 3.00 | 4.00 | 6.00 | 1.09 | |
| Cash and cash equivalents | 3.00 | 4.00 | 6.00 | 1.09 | |
| Balance sheet total (assets) | 64.00 | 3.00 | 4.00 | 6.00 | 1.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 138.00 | -3 772.00 | -3 799.00 | -3 835.00 | - 132.78 |
| Profit of the financial year | -5 909.00 | -27.00 | -36.00 | 3 702.00 | -22.12 |
| Shareholders equity total | -3 645.00 | -3 673.00 | -3 709.00 | -7.00 | -28.91 |
| Non-current other liabilities | 3 020.00 | 3 020.00 | 3 020.00 | ||
| Non-current liabilities total | 3 020.00 | 3 020.00 | 3 020.00 | ||
| Current loans from credit institutions | 367.00 | 308.00 | 308.00 | ||
| Other non-interest bearing current liabilities | 322.00 | 348.00 | 385.00 | 13.00 | 30.00 |
| Current liabilities total | 689.00 | 656.00 | 693.00 | 13.00 | 30.00 |
| Balance sheet total (liabilities) | 64.00 | 3.00 | 4.00 | 6.00 | 1.09 |
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