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NINKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10104017
Fuglevænget 20 A, Mønsted 8800 Viborg
ip@ninki.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-87.45- 104.74-20.41
Gross profit-87.45- 104.74-20.41-72.40-30.30
Total depreciation-15 724.75
EBIT-87.45- 104.74-20.41-15 797.15-30.30
Other financial income2 125.882 199.862 552.172 318.181 245.66
Other financial expenses- 310.22- 273.25- 535.34- 820.94-1 014.76
Net income from associates (fin.)459.40- 599.09-9 025.9412 260.801 156.42
Pre-tax profit2 187.611 222.78-7 029.52-2 039.111 360.01
Income taxes- 380.21- 400.82- 439.21- 313.46-44.78
Net earnings1 807.40821.96-7 468.73-2 352.571 315.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 007.255 294.165 660.947 423.388 069.80
Investments total5 007.255 294.165 660.947 423.388 069.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.66 542.1670 867.3473 698.7460 621.8463 076.93
Current other receivables174.38181.48178.25183.67187.38
Current deferred tax assets605.84561.99
Short term receivables total66 716.5471 048.8273 876.9961 411.3563 826.30
Other current investments494.1677.06211.82155.00353.96
Cash and bank deposits3.960.760.170.6811.28
Cash and cash equivalents498.1377.82211.99155.68365.23
Balance sheet total (assets)72 221.9276 420.8079 749.9368 990.4172 261.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves3 428.133 715.044 081.825 844.266 490.68
Retained earnings56 615.2958 017.9858 351.1648 984.9945 827.20
Profit of the financial year1 807.40821.96-7 468.73-2 352.571 315.23
Shareholders equity total62 091.2262 798.7855 212.2552 737.6853 917.90
Provisions1 128.652 626.6512 631.362 643.002 643.00
Non-current liabilities total
Current loans from credit institutions8 572.0510 365.3711 251.8711 514.7013 147.28
Current trade creditors30.0030.0030.0030.00
Current owed to participating624.451 145.941 281.08
Current owed to group member137.31
Short-term deferred tax liabilities0.00919.08603.92
Other non-interest bearing current liabilities430.00600.00500.83
Current liabilities total9 002.0510 995.3711 906.3113 609.7315 700.43
Balance sheet total (liabilities)72 221.9276 420.8079 749.9368 990.4172 261.33
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