Niklas Kabel Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41113715
Badensgade 18, 2300 København S
tel: 61333013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.10 | 0.39 | |||
Other financial expenses | -0.67 | -0.03 | -0.09 | -0.03 | -0.03 |
Income from other inv. held as non-curr. assets | 69.00 | 66.00 | |||
Pre-tax profit | -0.67 | -0.03 | -0.09 | 69.07 | 66.36 |
Income taxes | -15.19 | -14.85 | |||
Net earnings | -0.67 | -0.03 | -0.09 | 53.87 | 51.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 |
Investments total | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12.97 | 12.95 | 12.85 | 71.30 | 122.67 |
Cash and cash equivalents | 12.97 | 12.95 | 12.85 | 71.30 | 122.67 |
Balance sheet total (assets) | 49.33 | 49.30 | 49.21 | 107.65 | 159.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.67 | -0.70 | -0.79 | 53.08 | |
Profit of the financial year | -0.67 | -0.03 | -0.09 | 53.87 | 51.51 |
Shareholders equity total | 49.33 | 49.30 | 49.21 | 103.08 | 154.59 |
Non-current deferred tax liabilities | 4.57 | 4.43 | |||
Non-current liabilities total | 4.57 | 4.43 | |||
Current liabilities total | |||||
Balance sheet total (liabilities) | 49.33 | 49.30 | 49.21 | 107.65 | 159.03 |
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