NIKLASG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492082
Gladsaxevej 58, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.01 | -11.14 | -10.63 | -8.25 | -6.75 |
| Gross profit | -12.01 | -11.14 | -10.63 | -8.25 | -6.75 |
| EBIT | -12.01 | -11.14 | -10.63 | -8.25 | -6.75 |
| Other financial income | 155.55 | 211.11 | 544.44 | 533.50 | 619.99 |
| Other financial expenses | -3.13 | -3.27 | -3.88 | -3.64 | -2.50 |
| Pre-tax profit | 140.42 | 196.70 | 529.93 | 521.61 | 610.74 |
| Net earnings | 140.42 | 196.70 | 529.93 | 521.61 | 610.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 |
| Investments total | 102.68 | 102.68 | 142.68 | 142.68 | 142.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.00 | 415.00 | 1 155.00 | ||
| Current other receivables | 208.50 | 478.23 | 653.23 | 733.23 | |
| Short term receivables total | 208.50 | 893.23 | 1 068.23 | 1 888.23 | |
| Cash and bank deposits | 515.24 | 242.44 | 1.07 | 298.77 | 47.29 |
| Cash and cash equivalents | 515.24 | 242.44 | 1.07 | 298.77 | 47.29 |
| Balance sheet total (assets) | 617.92 | 553.63 | 1 036.98 | 1 509.68 | 2 078.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 147.28 | 230.50 | 368.30 | 837.23 | 1 291.33 |
| Profit of the financial year | 140.42 | 196.70 | 529.93 | 521.61 | 610.74 |
| Shareholders equity total | 537.70 | 534.40 | 1 007.13 | 1 469.84 | 2 019.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.23 | 19.23 | 29.85 | 39.85 | 58.62 |
| Current liabilities total | 80.23 | 19.23 | 29.85 | 39.85 | 58.62 |
| Balance sheet total (liabilities) | 617.92 | 553.63 | 1 036.98 | 1 509.68 | 2 078.20 |
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