Niklas Kabel Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41113715
Badensgade 18, 2300 København S
tel: 61333013
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.100.39
Other financial expenses-0.67-0.03-0.09-0.03-0.03
Income from other inv. held as non-curr. assets69.0066.00
Pre-tax profit-0.67-0.03-0.0969.0766.36
Income taxes-15.19-14.85
Net earnings-0.67-0.03-0.0953.8751.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests36.3536.3536.3536.3536.35
Investments total36.3536.3536.3536.3536.35
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.9712.9512.8571.30122.67
Cash and cash equivalents12.9712.9512.8571.30122.67
Balance sheet total (assets)49.3349.3049.21107.65159.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.67-0.70-0.7953.08
Profit of the financial year-0.67-0.03-0.0953.8751.51
Shareholders equity total49.3349.3049.21103.08154.59
Non-current deferred tax liabilities4.574.43
Non-current liabilities total4.574.43
Current liabilities total
Balance sheet total (liabilities)49.3349.3049.21107.65159.03
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