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NIKA HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26992575
Randersvej 34, 9500 Hobro
Nikaejendomme@gmail.com
tel: 29449172
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.78 | 1 005.24 | 1 045.14 | 1 130.02 | 1 379.98 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -22.79 | -22.79 | -16.43 | ||
| Reduction in value of non-current assets | -2 265.86 | - 191.48 | - 166.08 | - 418.19 | - 613.22 |
| EBIT | - 956.88 | 790.97 | 862.63 | 711.83 | 766.77 |
| Other financial income | 1 087.37 | 0.75 | 1.00 | 1.00 | |
| Other financial expenses | - 862.89 | - 409.37 | - 369.94 | - 408.13 | - 491.06 |
| Pre-tax profit | -1 819.77 | 1 468.97 | 493.44 | 304.70 | 276.71 |
| Income taxes | 398.87 | - 257.48 | - 115.52 | -71.50 | -66.33 |
| Net earnings | -1 420.90 | 1 211.49 | 377.92 | 233.20 | 210.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 327.13 | 17 679.00 | 17 557.00 | 18 753.00 | 25 805.00 |
| Machinery and equipment | 39.22 | 16.43 | |||
| Advance payments and construction in progress | 481.26 | 227.13 | 151.95 | ||
| Tangible assets total | 25 366.34 | 17 695.43 | 18 038.26 | 18 980.13 | 25 956.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.80 | ||||
| Prepayments and accrued income | 48.90 | 27.33 | 29.40 | 24.28 | 23.00 |
| Current other receivables | 29.95 | 30.33 | |||
| Short term receivables total | 84.66 | 27.33 | 29.40 | 54.61 | 23.00 |
| Cash and bank deposits | 25.00 | 246.32 | 91.95 | 271.10 | 25.00 |
| Cash and cash equivalents | 25.00 | 246.32 | 91.95 | 271.10 | 25.00 |
| Balance sheet total (assets) | 25 476.00 | 17 969.09 | 18 159.62 | 19 305.84 | 26 004.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 447.73 | 3 475.55 | 4 687.05 | 5 064.97 | 5 298.17 |
| Profit of the financial year | -1 420.90 | 1 211.49 | 377.92 | 233.20 | 210.38 |
| Shareholders equity total | 5 214.33 | 4 812.05 | 5 189.97 | 5 423.17 | 5 633.55 |
| Provisions | 755.50 | 402.50 | 368.40 | 284.60 | 158.80 |
| Non-current loans from credit institutions | 17 954.40 | 10 907.90 | 10 609.25 | 11 550.75 | 14 789.62 |
| Non-current liabilities total | 17 954.40 | 10 907.90 | 10 609.25 | 11 550.75 | 14 789.62 |
| Current loans from credit institutions | 751.48 | 396.19 | 309.20 | 345.70 | 1 848.42 |
| Current trade creditors | 105.91 | 129.64 | 73.96 | 384.22 | 201.63 |
| Current owed to group member | 357.79 | 923.10 | 793.28 | 2 719.25 | |
| Short-term deferred tax liabilities | 37.33 | 602.81 | 326.10 | 155.31 | 192.13 |
| Other non-interest bearing current liabilities | 649.19 | 317.88 | 321.00 | 326.36 | 416.22 |
| Accruals and deferred income | 7.85 | 42.33 | 38.65 | 42.46 | 45.33 |
| Current liabilities total | 1 551.77 | 1 846.64 | 1 992.00 | 2 047.32 | 5 422.98 |
| Balance sheet total (liabilities) | 25 476.00 | 17 969.09 | 18 159.62 | 19 305.84 | 26 004.95 |
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