Niklas Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37446890
Egilsgade 66, 2300 København S
niklaslarsen@gmail.com
tel: 91100955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -18.37 | -7.50 | -2.09 | -1.70 |
| EBIT | -2.95 | -18.37 | -7.50 | -2.09 | -1.70 |
| Other financial income | 0.91 | 2.36 | |||
| Other financial expenses | -0.54 | -0.50 | -2.39 | -2.16 | 1.62 |
| Reduction non-current investment assets | 49.40 | -21.90 | |||
| Pre-tax profit | -3.49 | 31.44 | -29.43 | -4.25 | -0.08 |
| Income taxes | 0.77 | 3.95 | -4.72 | ||
| Net earnings | -2.72 | 35.39 | -34.15 | -4.25 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 21.90 | |||
| Investments total | 25.00 | 21.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.91 | 43.27 | 38.27 | 38.27 | |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 0.77 | 4.72 | |||
| Short term receivables total | 0.87 | 45.73 | 43.27 | 38.27 | 38.27 |
| Cash and bank deposits | 0.09 | 2.28 | |||
| Cash and cash equivalents | 0.09 | 2.28 | |||
| Balance sheet total (assets) | 25.87 | 67.72 | 45.55 | 38.27 | 38.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.63 | 6.91 | 2.40 | -31.75 | -36.01 |
| Profit of the financial year | -2.72 | 35.39 | -34.15 | -4.25 | -0.08 |
| Shareholders equity total | 7.01 | 42.40 | 8.25 | 4.00 | 3.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.08 | 0.41 | ||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 25.56 | 21.56 | 23.46 | ||
| Other non-interest bearing current liabilities | 18.04 | 25.33 | 10.49 | 12.63 | 10.49 |
| Current liabilities total | 18.86 | 25.33 | 37.30 | 34.28 | 34.36 |
| Balance sheet total (liabilities) | 25.87 | 67.72 | 45.55 | 38.27 | 38.27 |
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