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NIKRA ApS
APS
Active
Reklamebeskyttelse
CVR 49137419
Riihimækivej 3, 9200
Aalborg SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1974 · 51 years old
2 employees
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Rental and operating of own or leased real estate
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NIKRA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
4M
2023
4M
2024
5M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
3M
2021
3M
0%
2022
2M
-33%
2023
3M
+50%
2024
5M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.526
3.573
3.782
4.235
4.842
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.309
3.309
2.243
2.857
4.842
Depreciation & amort.
-901
-906
-0
-0
-2.094
EBIT
2.408
2.403
2.243
2.857
2.748
Net financials
5.560
7.466
-764
-1.374
-1.340
Profit before tax
7.968
9.870
1.480
1.483
1.408
Tax
397
422
326
327
123
Net profit
7.571
9.447
1.154
1.156
1.284
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
61.540
67.017
44.377
49.003
47.989
Equity
31.900
38.148
12.347
13.503
14.787
Long-term debt
21.357
19.617
24.173
28.228
0
Short-term debt
5.868
6.734
5.246
4.523
30.736
Total debt
27.225
26.351
29.419
32.751
30.736
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
30.8%
This company
38.2%
Market median
+19% vs market
2021
2025
Egenkapitalforrentning
8.7%
This company
18.4%
Market median
-53% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
26.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2021
2025
Gæld/egenkapital
2.25×
This company
0.62×
Market median
-263% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on NIKRA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network