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NIKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34089523
Landlystparken 1, Tingstrup 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.22 | -88.01 | - 125.77 | - 142.20 | - 155.01 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 198.00 | - 198.00 | - 198.00 |
| Total depreciation | - 663.95 | - 326.45 | -35.00 | ||
| EBIT | - 224.22 | - 238.01 | - 987.72 | - 666.65 | - 388.01 |
| Other financial income | 7 247.42 | 3 030.31 | 3 229.41 | 3 852.71 | 2 029.36 |
| Other financial expenses | - 151.19 | -6 359.75 | - 198.87 | - 187.01 | - 419.79 |
| Reduction non-current investment assets | -35.00 | ||||
| Pre-tax profit | 6 872.01 | -3 567.46 | 2 042.83 | 2 964.05 | 1 221.56 |
| Income taxes | -1 104.07 | 33.70 | 42.00 | - 304.31 | - 251.78 |
| Net earnings | 5 767.94 | -3 533.76 | 2 084.83 | 2 659.74 | 969.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.08 | 137.08 | |||
| Tangible assets total | 172.08 | 137.08 | |||
| Investments total | |||||
| Non-current loans receivable | 2 150.00 | 2 150.00 | 2 150.00 | 2 115.00 | 2 115.00 |
| Non-current other receivables | 5 579.00 | 3 189.00 | 3 189.00 | 3 189.00 | 3 339.00 |
| Long term receivables total | 7 729.00 | 5 339.00 | 5 339.00 | 5 304.00 | 5 454.00 |
| Finished products/goods | 3 563.95 | 2 900.00 | 2 597.26 | ||
| Inventories total | 3 563.95 | 2 900.00 | 2 597.26 | ||
| Current amounts owed by group member comp. | 1 134.01 | ||||
| Prepayments and accrued income | 17.08 | 13.97 | |||
| Current deferred tax assets | 416.59 | 449.18 | 115.47 | ||
| Short term receivables total | 416.59 | 449.18 | 1 151.09 | 129.44 | |
| Other current investments | 32 929.68 | 29 691.71 | 31 853.60 | 34 553.07 | 34 632.38 |
| Cash and bank deposits | 2 367.19 | 666.33 | 710.15 | 146.13 | 3 076.50 |
| Cash and cash equivalents | 35 296.87 | 30 358.04 | 32 563.75 | 34 699.21 | 37 708.88 |
| Balance sheet total (assets) | 43 025.87 | 39 677.58 | 41 251.93 | 43 923.64 | 43 429.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 30 376.01 | 36 143.95 | 32 610.19 | 30 695.02 | 33 354.76 |
| Profit of the financial year | 5 767.94 | -3 533.76 | 2 084.83 | 2 659.74 | 969.78 |
| Shareholders equity total | 36 223.95 | 32 690.19 | 34 775.02 | 37 434.76 | 34 404.54 |
| Provisions | 8.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 22.00 |
| Current owed to group member | 5 964.78 | 6 973.33 | 6 455.60 | 6 413.86 | 8 985.83 |
| Short-term deferred tax liabilities | 818.75 | 53.95 | |||
| Other non-interest bearing current liabilities | 8.38 | 4.06 | 11.31 | 11.07 | 8.53 |
| Current liabilities total | 6 801.92 | 6 987.39 | 6 476.91 | 6 488.88 | 9 016.36 |
| Balance sheet total (liabilities) | 43 025.87 | 39 677.58 | 41 251.93 | 43 923.64 | 43 429.40 |
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