NIKA HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26992575
Gutenbergvej 4, 9510 Arden
Nikaejendomme@gmail.com
tel: 29449172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.31 | 1 431.78 | 1 005.24 | 1 045.14 | 1 130.02 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | -22.79 | -22.79 | -22.79 | -16.43 | |
| Reduction in value of non-current assets | - 304.65 | -2 265.86 | - 191.48 | - 166.08 | - 418.19 |
| EBIT | 1 644.17 | - 956.88 | 790.97 | 862.63 | 711.83 |
| Other financial income | 1 087.37 | 0.75 | 1.00 | ||
| Other financial expenses | - 761.73 | - 862.89 | - 409.37 | - 369.94 | - 408.13 |
| Pre-tax profit | 882.44 | -1 819.77 | 1 468.97 | 493.44 | 304.70 |
| Income taxes | - 196.33 | 398.87 | - 257.48 | - 115.52 | -71.50 |
| Net earnings | 686.11 | -1 420.90 | 1 211.49 | 377.92 | 233.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 25 327.13 | 17 679.00 | 17 557.00 | 18 753.00 |
| Machinery and equipment | 62.00 | 39.22 | 16.43 | ||
| Advance payments and construction in progress | 481.26 | 227.13 | |||
| Tangible assets total | 27 562.00 | 25 366.34 | 17 695.43 | 18 038.26 | 18 980.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.31 | 5.80 | |||
| Prepayments and accrued income | 50.53 | 48.90 | 27.33 | 29.40 | 24.28 |
| Current other receivables | 32.55 | 29.95 | 30.33 | ||
| Short term receivables total | 94.39 | 84.66 | 27.33 | 29.40 | 54.61 |
| Cash and bank deposits | 25.00 | 246.32 | 91.95 | 271.10 | |
| Cash and cash equivalents | 25.00 | 246.32 | 91.95 | 271.10 | |
| Balance sheet total (assets) | 27 656.39 | 25 476.00 | 17 969.09 | 18 159.62 | 19 305.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 761.62 | 6 447.73 | 3 475.55 | 4 687.05 | 5 064.97 |
| Profit of the financial year | 686.11 | -1 420.90 | 1 211.49 | 377.92 | 233.20 |
| Shareholders equity total | 6 635.23 | 5 214.33 | 4 812.05 | 5 189.97 | 5 423.17 |
| Provisions | 1 248.40 | 755.50 | 402.50 | 368.40 | 284.60 |
| Non-current loans from credit institutions | 17 357.32 | 17 954.40 | 10 907.90 | 10 609.25 | 11 550.75 |
| Non-current liabilities total | 17 357.32 | 17 954.40 | 10 907.90 | 10 609.25 | 11 550.75 |
| Current loans from credit institutions | 1 012.39 | 751.48 | 396.19 | 309.20 | 345.70 |
| Current trade creditors | 130.91 | 105.91 | 129.64 | 73.96 | 384.22 |
| Current owed to group member | 357.79 | 923.10 | 793.28 | ||
| Short-term deferred tax liabilities | 221.29 | 37.33 | 602.81 | 326.10 | 155.31 |
| Other non-interest bearing current liabilities | 1 033.33 | 649.19 | 317.88 | 321.00 | 326.36 |
| Accruals and deferred income | 17.52 | 7.85 | 42.33 | 38.65 | 42.46 |
| Current liabilities total | 2 415.44 | 1 551.77 | 1 846.64 | 1 992.00 | 2 047.32 |
| Balance sheet total (liabilities) | 27 656.39 | 25 476.00 | 17 969.09 | 18 159.62 | 19 305.84 |
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