Nikark Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38545671
Nørre Alle 6, 8660 Skanderborg
nikolaibonde@outlook.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -14.40 | -12.35 |
| EBIT | -1.50 | -14.40 | -12.35 |
| Other financial income | 0.29 | 2.87 | 3.46 |
| Other financial expenses | -0.05 | -1.61 | -1.21 |
| Net income from associates (fin.) | 148.56 | -0.86 | |
| Pre-tax profit | 147.30 | -13.14 | -10.96 |
| Net earnings | 147.30 | -13.14 | -10.96 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1.90 | 1.90 | 1.04 |
| Investments total | 1.90 | 1.90 | 1.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 126.16 | ||
| Current owed by particip. interest comp. | 2.50 | ||
| Current deferred tax assets | 0.07 | 0.24 | |
| Short term receivables total | 126.16 | 2.57 | 0.24 |
| Other current investments | 20.00 | 81.11 | 41.53 |
| Cash and bank deposits | 4.74 | 54.07 | 80.38 |
| Cash and cash equivalents | 24.74 | 135.18 | 121.91 |
| Balance sheet total (assets) | 152.80 | 139.65 | 123.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 15.00 | ||
| Other reserves | 36.82 | 40.00 | 40.00 |
| Retained earnings | -36.82 | 107.29 | 79.15 |
| Profit of the financial year | 147.30 | -13.14 | -10.96 |
| Shareholders equity total | 147.30 | 134.15 | 123.19 |
| Non-current liabilities total | |||
| Current owed to participating | 5.50 | 5.50 | |
| Current liabilities total | 5.50 | 5.50 | |
| Balance sheet total (liabilities) | 152.80 | 139.65 | 123.19 |
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