Niklas Graulund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42017345
Jordbærvangen 70, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.37 | -8.96 | -7.38 |
| EBIT | -8.37 | -8.96 | -7.38 |
| Other financial income | 50.00 | 100.00 | |
| Other financial expenses | -1.74 | -3.54 | -5.91 |
| Pre-tax profit | -10.11 | 37.51 | 86.71 |
| Income taxes | 2.23 | 2.75 | -4.97 |
| Net earnings | -7.89 | 40.26 | 81.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Other non-current investments | 250.00 | 250.00 | 250.00 |
| Investments total | 265.00 | 265.00 | 265.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.23 | 4.97 | |
| Short term receivables total | 2.23 | 4.97 | |
| Cash and bank deposits | 6.46 | 6.10 | 0.47 |
| Cash and cash equivalents | 6.46 | 6.10 | 0.47 |
| Balance sheet total (assets) | 273.68 | 276.07 | 265.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.89 | 32.37 | |
| Profit of the financial year | -7.89 | 40.26 | 81.74 |
| Shareholders equity total | 32.11 | 72.37 | 154.11 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.13 | 6.38 |
| Current owed to participating | 185.57 | 101.58 | 104.62 |
| Other non-interest bearing current liabilities | 51.00 | 96.00 | 0.36 |
| Current liabilities total | 241.57 | 203.70 | 111.36 |
| Balance sheet total (liabilities) | 273.68 | 276.07 | 265.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.