NIKLAS HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31429129
Hjortsvangen 26, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -11.91 | -11.80 | -14.17 | -12.83 |
| EBIT | -7.67 | -11.91 | -11.80 | -14.17 | -12.83 |
| Other financial income | 4.17 | ||||
| Other financial expenses | - 230.24 | - 439.22 | - 301.42 | -86.56 | -0.00 |
| Net income from associates (fin.) | 49.99 | 3 262.00 | 2 572.29 | 2 933.74 | 926.70 |
| Pre-tax profit | - 187.92 | 2 810.87 | 2 259.07 | 2 833.01 | 918.03 |
| Net earnings | - 187.92 | 2 810.87 | 2 259.07 | 2 833.01 | 918.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 778.29 | 18 225.09 | 12 421.38 | 8 875.12 | 9 581.82 |
| Investments total | 16 778.29 | 18 225.09 | 12 421.38 | 8 875.12 | 9 581.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.59 | 223.49 | |||
| Short term receivables total | 31.59 | 223.49 | |||
| Cash and bank deposits | 148.11 | 331.33 | 204.89 | 75.02 | 62.65 |
| Cash and cash equivalents | 148.11 | 331.33 | 204.89 | 75.02 | 62.65 |
| Balance sheet total (assets) | 16 926.40 | 18 556.42 | 12 626.27 | 8 981.73 | 9 867.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 345.99 | 2 792.80 | |||
| Retained earnings | 18.09 | -1 729.63 | 3 759.63 | 5 900.90 | 8 611.91 |
| Profit of the financial year | - 187.92 | 2 810.87 | 2 259.07 | 2 833.01 | 918.03 |
| Shareholders equity total | 1 301.16 | 4 112.03 | 6 258.10 | 8 976.71 | 9 776.93 |
| Non-current other liabilities | 14 000.22 | 7 239.37 | |||
| Non-current liabilities total | 14 000.22 | 7 239.37 | |||
| Current loans from credit institutions | 1 620.00 | 7 200.00 | 6 363.15 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 86.02 |
| Current liabilities total | 1 625.02 | 7 205.02 | 6 368.17 | 5.02 | 91.02 |
| Balance sheet total (liabilities) | 16 926.40 | 18 556.42 | 12 626.27 | 8 981.73 | 9 867.95 |
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