NIKLAS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40546286
Bautavej 13, Sjørring 7700 Thisted
niklassvendsen@outlook.com
tel: 29871560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -3.75 | -5.83 | -4.95 | -4.95 |
| EBIT | -7.32 | -3.75 | -5.83 | -4.95 | -4.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.12 | -4.17 | -15.74 | |
| Net income from associates (fin.) | 188.18 | 176.55 | 298.92 | 401.74 | 368.35 |
| Pre-tax profit | 180.87 | 172.80 | 292.97 | 392.62 | 347.66 |
| Income taxes | 1.31 | 1.42 | 1.07 | ||
| Net earnings | 180.87 | 172.80 | 294.28 | 394.04 | 348.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.99 | 882.48 | 995.82 | ||
| Participating interests | 233.83 | 410.38 | |||
| Investments total | 233.83 | 410.38 | 569.99 | 882.48 | 995.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.68 | 18.93 | 125.15 | 57.47 | 30.42 |
| Current deferred tax assets | 122.45 | 1.42 | 19.07 | ||
| Short term receivables total | 22.68 | 18.93 | 247.59 | 58.90 | 49.48 |
| Cash and bank deposits | 0.03 | 0.03 | 1.29 | 133.20 | |
| Cash and cash equivalents | 0.03 | 0.03 | 1.29 | 133.20 | |
| Balance sheet total (assets) | 256.54 | 429.34 | 817.58 | 942.67 | 1 178.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 58.90 | 122.00 | ||
| Other reserves | 213.83 | 390.38 | 492.39 | 803.17 | 853.42 |
| Retained earnings | - 193.75 | - 189.44 | - 291.94 | - 369.05 | - 210.36 |
| Profit of the financial year | 180.87 | 172.80 | 294.28 | 394.04 | 348.73 |
| Shareholders equity total | 250.94 | 423.75 | 660.83 | 937.07 | 1 163.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.50 | ||||
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 121.14 | ||||
| Other non-interest bearing current liabilities | 5.50 | 35.60 | 5.60 | 14.71 | |
| Current liabilities total | 5.60 | 5.60 | 156.75 | 5.60 | 14.71 |
| Balance sheet total (liabilities) | 256.54 | 429.34 | 817.58 | 942.67 | 1 178.50 |
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