Niclas Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36704233
Banegårdsgade 2, 8700 Horsens
niclas@videohorsens.dk
tel: 50307050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -15.00 | |||
| EBIT | -1.56 | -15.00 | |||
| Other financial income | 0.61 | ||||
| Other financial expenses | -3.08 | -13.71 | -10.42 | ||
| Income from other inv. held as non-curr. assets | 200.00 | 350.00 | 450.00 | 200.00 | 200.00 |
| Pre-tax profit | 200.00 | 350.00 | 445.35 | 186.29 | 175.19 |
| Income taxes | 3.02 | 5.46 | |||
| Net earnings | 200.00 | 350.00 | 445.35 | 189.30 | 180.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.50 | 101.50 | 306.85 | 306.85 | 306.85 |
| Investments total | 1.50 | 101.50 | 306.85 | 306.85 | 306.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.53 | 19.53 | 19.53 | 501.30 | 219.09 |
| Current owed by particip. interest comp. | 20.59 | ||||
| Current other receivables | 67.50 | ||||
| Short term receivables total | 19.53 | 19.53 | 107.62 | 501.30 | 219.09 |
| Cash and bank deposits | 7.26 | 142.53 | 278.01 | ||
| Cash and cash equivalents | 7.26 | 142.53 | 278.01 | ||
| Balance sheet total (assets) | 21.03 | 121.03 | 421.73 | 950.69 | 803.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 200.00 | - 250.00 | 300.00 | 57.20 | 61.00 |
| Retained earnings | - 383.15 | 5.00 | 127.84 | ||
| Profit of the financial year | 200.00 | 350.00 | 445.35 | 189.30 | 180.65 |
| Shareholders equity total | 1.50 | 101.50 | 402.20 | 291.50 | 409.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| Current owed to group member | 450.00 | 250.00 | |||
| Short-term deferred tax liabilities | 186.95 | 124.79 | |||
| Other non-interest bearing current liabilities | 2.71 | 0.14 | |||
| Current liabilities total | 19.53 | 19.53 | 19.53 | 659.18 | 394.45 |
| Balance sheet total (liabilities) | 21.03 | 121.03 | 421.73 | 950.69 | 803.94 |
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