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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.93 | -4.17 | |||
| Gross profit | -1.56 | -15.00 | -4.17 | ||
| EBIT | -1.56 | -15.00 | -4.17 | ||
| Other financial income | 0.61 | 0.46 | |||
| Other financial expenses | -3.08 | -13.71 | -10.42 | -1.52 | |
| Income from other inv. held as non-curr. assets | 350.00 | 450.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 350.00 | 445.35 | 186.29 | 175.19 | 194.76 |
| Income taxes | 3.02 | 5.46 | 1.15 | ||
| Net earnings | 350.00 | 445.35 | 189.30 | 180.65 | 195.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.50 | 306.85 | 306.85 | 306.85 | 306.85 |
| Investments total | 101.50 | 306.85 | 306.85 | 306.85 | 306.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.53 | 19.53 | 501.30 | 219.09 | 198.91 |
| Current owed by particip. interest comp. | 20.59 | ||||
| Current other receivables | 67.50 | ||||
| Short term receivables total | 19.53 | 107.62 | 501.30 | 219.09 | 198.91 |
| Cash and bank deposits | 7.26 | 142.53 | 278.01 | 348.25 | |
| Cash and cash equivalents | 7.26 | 142.53 | 278.01 | 348.25 | |
| Balance sheet total (assets) | 121.03 | 421.73 | 950.69 | 803.94 | 854.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 250.00 | 300.00 | 57.20 | 61.00 | 67.50 |
| Retained earnings | - 383.15 | 5.00 | 127.84 | 300.84 | |
| Profit of the financial year | 350.00 | 445.35 | 189.30 | 180.65 | 195.92 |
| Shareholders equity total | 101.50 | 402.20 | 291.50 | 409.49 | 604.25 |
| Provisions | 0.14 | ||||
| Non-current deferred tax liabilities | 124.79 | 38.75 | |||
| Non-current liabilities total | 124.79 | 38.75 | |||
| Current owed to participating | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| Current owed to group member | 450.00 | 250.00 | 205.47 | ||
| Short-term deferred tax liabilities | 186.95 | -14.00 | |||
| Other non-interest bearing current liabilities | 2.71 | ||||
| Current liabilities total | 19.53 | 19.53 | 659.18 | 269.53 | 211.00 |
| Balance sheet total (liabilities) | 121.03 | 421.73 | 950.69 | 803.94 | 854.00 |
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