NIKITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29850089
Gefionsvej 7, 3400 Hillerød
tel: 70109801
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -33.00 | -15.01 |
| EBIT | -10.00 | -10.00 | -10.00 | -33.00 | -15.01 |
| Other financial income | 22.51 | ||||
| Other financial expenses | -89.00 | -88.00 | - 104.00 | - 715.00 | -28.26 |
| Net income from associates (fin.) | 2 123.00 | 2 743.00 | 2 425.00 | 29 993.00 | 1 120.68 |
| Pre-tax profit | 2 024.00 | 2 645.00 | 2 311.00 | 29 245.00 | 1 099.91 |
| Income taxes | 22.00 | 22.00 | 25.00 | 85.00 | 2.15 |
| Net earnings | 2 046.00 | 2 667.00 | 2 336.00 | 29 330.00 | 1 102.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 896.00 | 12 635.00 | 12 101.00 | 8 043.00 | 3 800.49 |
| Investments total | 11 896.00 | 12 635.00 | 12 101.00 | 8 043.00 | 3 800.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 169.00 | 7 720.00 | 5 485.00 | 1 290.00 | 6 880.09 |
| Current deferred tax assets | 22.00 | 22.00 | 25.00 | 85.00 | 2.15 |
| Short term receivables total | 7 191.00 | 7 742.00 | 5 510.00 | 1 375.00 | 6 882.24 |
| Other current investments | 11.00 | 11.00 | 371.00 | 11.00 | |
| Cash and bank deposits | 3.00 | 3.00 | 164.00 | 8 941.00 | 8 435.22 |
| Cash and cash equivalents | 14.00 | 14.00 | 535.00 | 8 952.00 | 8 435.22 |
| Balance sheet total (assets) | 19 101.00 | 20 391.00 | 18 146.00 | 18 370.00 | 19 117.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 300.00 | 15 000.00 | |
| Other reserves | 10 808.00 | 11 548.00 | 11 013.00 | 7 458.00 | 3 295.49 |
| Retained earnings | 2 162.00 | 1 467.00 | 2 369.00 | -18 912.00 | - 419.61 |
| Profit of the financial year | 2 046.00 | 2 667.00 | 2 336.00 | 29 330.00 | 1 102.06 |
| Shareholders equity total | 17 141.00 | 17 807.00 | 18 143.00 | 18 001.00 | 19 102.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 166.00 | 119.00 | |||
| Current owed to group member | 1 791.00 | 2 462.00 | 351.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 5.00 | 15.00 |
| Current liabilities total | 1 960.00 | 2 584.00 | 3.00 | 369.00 | 15.00 |
| Balance sheet total (liabilities) | 19 101.00 | 20 391.00 | 18 146.00 | 18 370.00 | 19 117.94 |
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