Niklas Linnebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42690937
Rughøj 10, 7430 Ikast
niklas-bl@hotmail.com
tel: 51891932
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -65.07 | - 234.93 | |
| External services | -5.78 | -6.89 | -6.07 |
| Gross profit | -70.86 | - 241.82 | -6.07 |
| EBIT | -70.86 | - 241.82 | -6.07 |
| Other financial expenses | -6.65 | -8.04 | -8.29 |
| Pre-tax profit | -77.51 | - 249.87 | -14.35 |
| Net earnings | -77.51 | - 249.87 | -14.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 234.93 | ||
| Investments total | 234.93 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.92 | 2.73 | 0.43 |
| Cash and cash equivalents | 7.92 | 2.73 | 0.43 |
| Balance sheet total (assets) | 242.84 | 2.73 | 0.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.51 | - 327.38 | |
| Profit of the financial year | -77.51 | - 249.87 | -14.35 |
| Shareholders equity total | -27.51 | - 277.38 | - 291.73 |
| Non-current other liabilities | 206.00 | 212.18 | 218.54 |
| Non-current liabilities total | 206.00 | 212.18 | 218.54 |
| Current trade creditors | 3.75 | 5.50 | 5.80 |
| Current owed to participating | 60.60 | 62.42 | 67.81 |
| Current liabilities total | 64.35 | 67.92 | 73.61 |
| Balance sheet total (liabilities) | 242.84 | 2.73 | 0.43 |
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