NIKOØS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44927063
Bragesvej 17, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.81 | -3.55 |
| EBIT | -68.81 | -3.55 |
| Other financial income | 0.01 | 1.63 |
| Other financial expenses | -0.58 | |
| Net income from associates (fin.) | 1 876.61 | |
| Pre-tax profit | -69.39 | 1 874.69 |
| Net earnings | -69.39 | 1 874.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16 144.95 | 12 039.81 |
| Investments total | 16 144.95 | 12 039.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 4 895.02 | |
| Short term receivables total | 4 895.02 | |
| Cash and bank deposits | 42.33 | 1 016.09 |
| Cash and cash equivalents | 42.33 | 1 016.09 |
| Balance sheet total (assets) | 16 187.28 | 17 950.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 16 100.62 | 15 963.73 |
| Profit of the financial year | -69.39 | 1 874.69 |
| Shareholders equity total | 16 071.23 | 17 945.92 |
| Non-current liabilities total | ||
| Current trade creditors | 65.45 | 5.00 |
| Current owed to participating | 50.60 | |
| Current liabilities total | 116.05 | 5.00 |
| Balance sheet total (liabilities) | 16 187.28 | 17 950.92 |
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