NIKMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359787
Bygmarken 73, 4060 Kirke Såby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -10.40 | -7.50 | -7.25 | -7.75 |
| EBIT | -10.20 | -10.40 | -7.50 | -7.25 | -7.75 |
| Other financial income | 11.19 | 8.10 | 7.71 | 7.07 | 0.30 |
| Net income from associates (fin.) | -24.69 | 117.88 | 310.80 | 159.43 | -27.60 |
| Pre-tax profit | -23.71 | 115.58 | 311.01 | 159.25 | -35.05 |
| Income taxes | 2.21 | -0.04 | |||
| Net earnings | -21.50 | 115.58 | 310.96 | 159.25 | -35.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.38 | 373.27 | 684.07 | 843.50 | 100.90 |
| Investments total | 255.38 | 373.27 | 684.07 | 843.50 | 100.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.96 | 206.02 | 110.03 | 159.92 | |
| Current deferred tax assets | 21.00 | 54.00 | |||
| Short term receivables total | 341.96 | 227.02 | 164.03 | 159.92 | |
| Cash and bank deposits | 373.27 | 183.28 | 193.57 | 143.51 | 955.68 |
| Cash and cash equivalents | 373.27 | 183.28 | 193.57 | 143.51 | 955.68 |
| Balance sheet total (assets) | 970.62 | 783.57 | 1 041.67 | 1 146.93 | 1 056.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | ||
| Other reserves | 123.27 | 434.07 | 593.50 | 593.50 | |
| Retained earnings | 557.49 | 359.82 | 110.60 | 206.83 | 366.08 |
| Profit of the financial year | -21.50 | 115.58 | 310.96 | 159.25 | -35.05 |
| Shareholders equity total | 660.99 | 776.57 | 1 034.63 | 1 139.88 | 1 049.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.04 | 0.04 | 0.04 | ||
| Other non-interest bearing current liabilities | 305.03 | ||||
| Current liabilities total | 309.63 | 7.00 | 7.04 | 7.04 | 7.04 |
| Balance sheet total (liabilities) | 970.62 | 783.57 | 1 041.67 | 1 146.93 | 1 056.58 |
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