Niclas Staun Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43538489
Thorsgade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -10.83 |
| Total depreciation | -85.00 | -85.00 | -85.00 |
| EBIT | -90.00 | -91.25 | -95.83 |
| Other financial income | 0.00 | 17.08 | |
| Net income from associates (fin.) | 747.92 | 499.83 | 372.05 |
| Pre-tax profit | 657.92 | 408.58 | 293.30 |
| Income taxes | - 167.20 | 20.07 | 17.33 |
| Net earnings | 490.72 | 428.66 | 310.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 765.00 | 680.00 | 595.00 |
| Intangible assets total | 765.00 | 680.00 | 595.00 |
| Tangible assets total | |||
| Holdings in group member companies | 1 764.76 | ||
| Participating interests | 2 196.60 | 2 361.25 | |
| Investments total | 1 764.76 | 2 196.60 | 2 361.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.05 | ||
| Short term receivables total | 0.05 | ||
| Other current investments | 156.94 | ||
| Cash and bank deposits | 2.85 | ||
| Cash and cash equivalents | 2.85 | 156.94 | |
| Balance sheet total (assets) | 2 529.76 | 2 879.45 | 3 113.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 751.17 | 2 182.99 | 2 347.65 |
| Retained earnings | 16.78 | 14.67 | 211.17 |
| Profit of the financial year | 490.72 | 428.66 | 310.63 |
| Shareholders equity total | 2 357.57 | 2 727.32 | 2 976.95 |
| Provisions | 167.20 | 147.13 | 129.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.49 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 6.49 |
| Balance sheet total (liabilities) | 2 529.76 | 2 879.45 | 3 113.23 |
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