NINKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10104017
Fuglevænget 20 A, Mønsted 8800 Viborg
ip@ninki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -87.45 | - 104.74 | -20.41 | -72.40 |
| Gross profit | -3.25 | -87.45 | - 104.74 | -20.41 | -72.40 |
| EBIT | -3.25 | -87.45 | - 104.74 | -20.41 | -15 797.15 |
| Other financial income | 1 584.40 | 2 125.88 | 2 199.86 | 2 552.17 | 2 317.17 |
| Other financial expenses | - 415.02 | - 310.22 | - 273.25 | - 535.34 | - 820.94 |
| Income from other inv. held as non-curr. assets | 1.01 | ||||
| Net income from associates (fin.) | 1 100.20 | 459.40 | - 599.09 | -9 025.94 | 12 260.80 |
| Pre-tax profit | 2 266.34 | 2 187.61 | 1 222.78 | -7 029.52 | -2 039.11 |
| Income taxes | - 250.91 | - 380.21 | - 400.82 | - 439.21 | - 313.46 |
| Net earnings | 2 015.42 | 1 807.40 | 821.96 | -7 468.73 | -2 352.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 031.20 | 5 007.25 | 5 294.16 | 5 660.94 | 7 423.38 |
| Investments total | 4 031.20 | 5 007.25 | 5 294.16 | 5 660.94 | 7 423.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 891.49 | 66 542.16 | 70 867.34 | 73 698.74 | 60 621.84 |
| Current other receivables | 167.55 | 174.38 | 181.48 | 178.25 | 183.67 |
| Current deferred tax assets | 605.84 | ||||
| Short term receivables total | 63 059.04 | 66 716.54 | 71 048.82 | 73 876.99 | 61 411.35 |
| Other current investments | 277.81 | 494.16 | 77.06 | 211.82 | 155.00 |
| Cash and bank deposits | 111.53 | 3.96 | 0.76 | 0.17 | 0.68 |
| Cash and cash equivalents | 389.35 | 498.13 | 77.82 | 211.99 | 155.68 |
| Balance sheet total (assets) | 67 479.58 | 72 221.92 | 76 420.80 | 79 749.93 | 68 990.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 451.07 | 3 428.13 | 3 715.04 | 4 081.82 | 5 844.26 |
| Retained earnings | 55 691.33 | 56 615.29 | 58 017.98 | 58 351.16 | 48 984.99 |
| Profit of the financial year | 2 015.42 | 1 807.40 | 821.96 | -7 468.73 | -2 352.57 |
| Shareholders equity total | 60 396.82 | 62 091.22 | 62 798.78 | 55 212.25 | 52 737.68 |
| Provisions | 1 128.65 | 2 626.65 | 12 631.36 | 2 643.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 652.76 | 8 572.05 | 10 365.37 | 11 251.87 | 11 514.70 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 624.45 | 1 145.94 | |||
| Short-term deferred tax liabilities | 0.00 | 919.08 | |||
| Other non-interest bearing current liabilities | 430.00 | 430.00 | 600.00 | ||
| Current liabilities total | 7 082.76 | 9 002.05 | 10 995.37 | 11 906.31 | 13 609.73 |
| Balance sheet total (liabilities) | 67 479.58 | 72 221.92 | 76 420.80 | 79 749.93 | 68 990.41 |
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