NIKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609837
Skodsborgvej 160, Søllerød 2840 Holte
njorgensen@gmail.com
tel: 50503070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -3.12 | 19.91 | 8.77 | -5.00 |
| EBIT | -7.75 | -3.12 | 19.91 | 8.77 | -5.00 |
| Other financial income | 4.00 | 38.02 | 46.84 | 56.53 | 52.81 |
| Other financial expenses | - 443.55 | -66.01 | - 106.27 | - 137.79 | - 172.46 |
| Pre-tax profit | - 447.31 | -31.11 | -39.52 | -72.49 | - 124.64 |
| Net earnings | - 447.31 | -31.11 | -39.52 | -72.49 | - 124.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 624.00 | 1 278.38 | 1 408.23 | 2 247.54 | 3 548.00 |
| Long term receivables total | 624.00 | 1 278.38 | 1 408.23 | 2 247.54 | 3 548.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.72 | 529.85 | 654.07 | 680.72 | 707.95 |
| Current other receivables | 495.17 | 668.65 | 721.18 | ||
| Short term receivables total | 362.72 | 529.85 | 1 149.25 | 1 349.37 | 1 429.12 |
| Cash and bank deposits | 0.13 | 0.92 | 6.38 | 2.85 | 0.24 |
| Cash and cash equivalents | 0.13 | 0.92 | 6.38 | 2.85 | 0.24 |
| Balance sheet total (assets) | 986.84 | 1 809.14 | 2 563.86 | 3 599.77 | 4 977.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 510.20 | - 541.31 | - 580.83 | - 653.32 | - 777.97 |
| Retained earnings | 447.31 | 31.11 | 39.52 | 72.49 | 124.64 |
| Profit of the financial year | - 447.31 | -31.11 | -39.52 | -72.49 | - 124.64 |
| Shareholders equity total | - 430.20 | - 461.31 | - 500.83 | - 573.32 | - 697.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 417.05 | 2 270.45 | 3 064.69 | 4 173.09 | 5 675.33 |
| Current liabilities total | 1 417.05 | 2 270.45 | 3 064.69 | 4 173.09 | 5 675.33 |
| Balance sheet total (liabilities) | 986.84 | 1 809.14 | 2 563.86 | 3 599.77 | 4 977.36 |
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