NICLAS-KATHRINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33587724
Rosenhøj Bakke 6, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 429.00 | 248.00 | |||
| Gross profit | - 429.00 | 248.00 | -4.00 | -3.75 | -4.38 |
| Net income from associates | - 429.00 | 248.00 | 1 013.00 | ||
| EBIT | - 429.00 | 248.00 | 1 009.00 | -3.75 | -4.38 |
| Net income from associates (fin.) | 1 326.56 | 919.53 | |||
| Pre-tax profit | - 429.00 | 248.00 | 1 009.00 | 1 322.81 | 915.16 |
| Net earnings | - 429.00 | 248.00 | 1 009.00 | 1 322.81 | 915.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.00 | 439.00 | 1 452.00 | 2 778.76 | 3 265.88 |
| Investments total | 155.00 | 439.00 | 1 452.00 | 2 778.76 | 3 265.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.00 | 9.00 | 8.00 | 4.16 | 334.88 |
| Cash and cash equivalents | 45.00 | 9.00 | 8.00 | 4.16 | 334.88 |
| Balance sheet total (assets) | 200.00 | 448.00 | 1 460.00 | 2 782.91 | 3 600.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 808.00 | 1 734.64 | 1 857.77 | ||
| Retained earnings | 512.00 | 83.00 | - 477.00 | - 455.60 | 676.59 |
| Profit of the financial year | - 429.00 | 248.00 | 1 009.00 | 1 322.81 | 915.16 |
| Shareholders equity total | 163.00 | 411.00 | 1 420.00 | 2 742.86 | 3 597.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 40.06 | 3.75 | ||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 36.00 | ||
| Current liabilities total | 37.00 | 37.00 | 40.00 | 40.06 | 3.75 |
| Balance sheet total (liabilities) | 200.00 | 448.00 | 1 460.00 | 2 782.91 | 3 600.76 |
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