NIKLASG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492082
Gladsaxevej 58, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -9.61 | ||||
| External services | -12.01 | -11.14 | -10.63 | -8.25 | |
| Gross profit | -9.61 | -12.01 | -11.14 | -10.63 | -8.25 |
| EBIT | -9.61 | -12.01 | -11.14 | -10.63 | -8.25 |
| Other financial income | 241.51 | 155.55 | 211.11 | 544.44 | 533.50 |
| Other financial expenses | 4.75 | -3.13 | -3.27 | -3.88 | -3.64 |
| Pre-tax profit | 236.65 | 140.42 | 196.70 | 529.93 | 521.61 |
| Income taxes | 1.46 | ||||
| Net earnings | 238.11 | 140.42 | 196.70 | 529.93 | 521.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 |
| Investments total | 102.68 | 102.68 | 102.68 | 142.68 | 142.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.00 | 415.00 | |||
| Current other receivables | 208.50 | 478.23 | 653.23 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | 208.50 | 893.23 | 1 068.23 | |
| Cash and bank deposits | 631.82 | 515.24 | 242.44 | 1.07 | 298.77 |
| Cash and cash equivalents | 631.82 | 515.24 | 242.44 | 1.07 | 298.77 |
| Balance sheet total (assets) | 739.50 | 617.92 | 553.63 | 1 036.98 | 1 509.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 109.16 | 147.28 | 230.50 | 368.30 | 837.23 |
| Profit of the financial year | 238.11 | 140.42 | 196.70 | 529.93 | 521.61 |
| Shareholders equity total | 697.28 | 537.70 | 534.40 | 1 007.13 | 1 469.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.23 | 80.23 | 19.23 | 29.85 | 39.85 |
| Current liabilities total | 42.23 | 80.23 | 19.23 | 29.85 | 39.85 |
| Balance sheet total (liabilities) | 739.50 | 617.92 | 553.63 | 1 036.98 | 1 509.68 |
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