Niclas Ettrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42078751
Åstrupvej 5 C, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -42.48 | -32.09 | |
| External services | -7.25 | -8.00 | |
| Gross profit | -12.04 | -49.73 | -40.09 |
| EBIT | -12.04 | -49.73 | -40.09 |
| Other financial income | 4.80 | 0.96 | 0.62 |
| Other financial expenses | -4.30 | -0.43 | -0.51 |
| Net income from associates (fin.) | 54.57 | ||
| Pre-tax profit | 43.03 | -49.19 | -39.98 |
| Net earnings | 43.03 | -49.19 | -39.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 74.57 | 32.09 | |
| Investments total | 74.57 | 32.09 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 23.76 | 25.08 | 12.95 |
| Short term receivables total | 23.76 | 25.08 | 12.95 |
| Cash and bank deposits | 0.49 | 0.08 | |
| Cash and cash equivalents | 0.49 | 0.08 | |
| Balance sheet total (assets) | 98.33 | 57.66 | 13.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.03 | ||
| Retained earnings | -43.03 | 43.03 | -6.16 |
| Profit of the financial year | 43.03 | -49.19 | -39.98 |
| Shareholders equity total | 83.03 | 33.84 | -6.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 12.25 | 6.00 | |
| Current owed to participating | 9.29 | 11.58 | 13.17 |
| Other non-interest bearing current liabilities | 6.00 | ||
| Current liabilities total | 15.30 | 23.82 | 19.17 |
| Balance sheet total (liabilities) | 98.33 | 57.66 | 13.03 |
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