NiKB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39689502
Skernvej 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -3.44 | -3.44 | -3.75 | -3.88 |
| EBIT | -7.54 | -3.44 | -3.44 | -3.75 | -3.88 |
| Other financial expenses | - 170.00 | ||||
| Pre-tax profit | -7.54 | -3.44 | -3.44 | -3.75 | - 173.88 |
| Net earnings | -7.54 | -3.44 | -3.44 | -3.75 | - 173.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 170.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 170.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 51.20 | 51.20 | 51.20 | 171.20 | 1.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -7.54 | -10.98 | -14.42 | -18.17 | |
| Profit of the financial year | -7.54 | -3.44 | -3.44 | -3.75 | - 173.88 |
| Shareholders equity total | 47.45 | 44.02 | 40.58 | 36.83 | - 137.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 7.19 | 6.88 | 130.62 | 134.50 | |
| Current liabilities total | 3.75 | 7.19 | 10.62 | 134.37 | 138.25 |
| Balance sheet total (liabilities) | 51.20 | 51.20 | 51.20 | 171.20 | 1.20 |
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