Niklaes Skjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39756307
Alleen 24, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -6.20 | -12.62 | -6.54 | 103.43 |
| Total depreciation | -0.03 | -9.43 | |||
| EBIT | -6.04 | -6.20 | -12.62 | -6.56 | 94.00 |
| Other financial income | 0.02 | 2.66 | |||
| Other financial expenses | -0.08 | -0.45 | -0.84 | -0.10 | -23.49 |
| Net income from associates (fin.) | 5.00 | 24.81 | 100.00 | 100.00 | |
| Pre-tax profit | -1.12 | -6.65 | 11.36 | 93.36 | 173.17 |
| Income taxes | 1.35 | 1.93 | 2.91 | 1.44 | -16.19 |
| Net earnings | 0.23 | -4.72 | 14.27 | 94.80 | 156.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.97 | 460.55 | |||
| Tangible assets total | 469.97 | 460.55 | |||
| Holdings in group member companies | 127.50 | 127.50 | 103.50 | 103.50 | 103.50 |
| Participating interests | 40.00 | ||||
| Investments total | 127.50 | 127.50 | 103.50 | 103.50 | 143.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.97 | 26.58 | |||
| Current owed by particip. interest comp. | 1 487.64 | ||||
| Current other receivables | 9.10 | 3.10 | |||
| Current deferred tax assets | 1.35 | 2.73 | 4.30 | 7.44 | 0.50 |
| Short term receivables total | 43.41 | 32.41 | 4.30 | 7.44 | 1 488.14 |
| Cash and bank deposits | 15.74 | 22.03 | 89.60 | 102.47 | 20.45 |
| Cash and cash equivalents | 15.74 | 22.03 | 89.60 | 102.47 | 20.45 |
| Balance sheet total (assets) | 186.66 | 181.94 | 197.40 | 683.39 | 2 112.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 132.43 | 132.66 | 70.74 | 26.10 | 59.91 |
| Profit of the financial year | 0.23 | -4.72 | 14.27 | 94.80 | 156.98 |
| Shareholders equity total | 182.66 | 177.94 | 192.20 | 229.81 | 327.89 |
| Provisions | 3.10 | 4.13 | |||
| Non-current deferred tax liabilities | 11.12 | ||||
| Non-current liabilities total | 11.12 | ||||
| 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 | ||
| Other non-interest bearing current liabilities | 0.23 | 41.81 | 109.82 | ||
| Current liabilities total | 4.00 | 4.00 | 5.20 | 450.49 | 1 769.50 |
| Balance sheet total (liabilities) | 186.66 | 181.94 | 197.40 | 683.39 | 2 112.63 |
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