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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.10 | |||
| Other financial expenses | -0.67 | -0.03 | -0.09 | -0.03 |
| Income from other inv. held as non-curr. assets | 69.00 | |||
| Pre-tax profit | -0.67 | -0.03 | -0.09 | 69.07 |
| Income taxes | -15.19 | |||
| Net earnings | -0.67 | -0.03 | -0.09 | 53.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.35 | 36.35 | 36.35 | 36.35 |
| Investments total | 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 |
| Cash and cash equivalents | 12.97 | 12.95 | 12.85 | 71.30 |
| Balance sheet total (assets) | 49.33 | 49.30 | 49.21 | 107.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -0.70 | -0.79 | |
| Profit of the financial year | -0.67 | -0.03 | -0.09 | 53.87 |
| Shareholders equity total | 49.33 | 49.30 | 49.21 | 103.08 |
| Non-current deferred tax liabilities | 4.57 | |||
| Non-current liabilities total | 4.57 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 49.33 | 49.30 | 49.21 | 107.65 |
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