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Niklaes Skjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39756307
Alleen 24, 4736 Karrebæksminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -12.62 | -6.54 | 103.43 | 98.56 |
| Total depreciation | -0.03 | -9.43 | -18.83 | ||
| EBIT | -6.20 | -12.62 | -6.56 | 94.00 | 79.74 |
| Other financial income | 0.02 | 2.66 | 69.00 | ||
| Other financial expenses | -0.45 | -0.84 | -0.10 | -23.49 | -63.31 |
| Net income from associates (fin.) | 24.81 | 100.00 | 100.00 | 1 000.00 | |
| Pre-tax profit | -6.65 | 11.36 | 93.36 | 173.17 | 1 085.43 |
| Income taxes | 1.93 | 2.91 | 1.44 | -16.19 | -18.78 |
| Net earnings | -4.72 | 14.27 | 94.80 | 156.98 | 1 066.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.97 | 460.55 | 441.72 | ||
| Tangible assets total | 469.97 | 460.55 | 441.72 | ||
| Holdings in group member companies | 127.50 | 103.50 | 103.50 | 103.50 | 103.50 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 127.50 | 103.50 | 103.50 | 143.50 | 143.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.58 | ||||
| Current owed by particip. interest comp. | 1 487.64 | 1 556.56 | |||
| Current other receivables | 3.10 | 0.01 | |||
| Current deferred tax assets | 2.73 | 4.30 | 7.44 | 0.50 | |
| Short term receivables total | 32.41 | 4.30 | 7.44 | 1 488.14 | 1 556.57 |
| Cash and bank deposits | 22.03 | 89.60 | 102.47 | 20.45 | 1.03 |
| Cash and cash equivalents | 22.03 | 89.60 | 102.47 | 20.45 | 1.03 |
| Balance sheet total (assets) | 181.94 | 197.40 | 683.39 | 2 112.63 | 2 142.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 132.66 | 70.74 | 26.10 | 59.91 | 216.89 |
| Profit of the financial year | -4.72 | 14.27 | 94.80 | 156.98 | 1 066.65 |
| Shareholders equity total | 177.94 | 192.20 | 229.81 | 327.89 | 1 333.54 |
| Provisions | 3.10 | 4.13 | 3.08 | ||
| Non-current deferred tax liabilities | 11.12 | 19.82 | |||
| Non-current liabilities total | 11.12 | 19.82 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 0.97 | 404.68 | 1 655.68 | 612.94 | |
| Short-term deferred tax liabilities | 15.16 | ||||
| Other non-interest bearing current liabilities | 0.23 | 41.81 | 109.82 | 154.28 | |
| Current liabilities total | 4.00 | 5.20 | 450.49 | 1 769.50 | 786.38 |
| Balance sheet total (liabilities) | 181.94 | 197.40 | 683.39 | 2 112.63 | 2 142.82 |
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