Niclas Brok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42525170
Vinkelager 19, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.25-40.50-3.75
Total depreciation-13.49-53.95
EBIT-16.25-53.99-57.70
Other financial income3.0013.34
Other financial expenses-4.06-1.10-1.95
Net income from associates (fin.)65.311 319.48
Pre-tax profit45.001 267.39-46.31
Net earnings45.001 267.39-46.31

Assets (kDKK)

2022
2023
2024
Intangible rights67.4453.95
Intangible assets total67.4453.95
Tangible assets total
Participating interests1 040.00859.70859.70
Investments total1 040.00859.70859.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.0078.0081.12
Current other receivables200.00200.00204.48
Short term receivables total275.00278.00285.60
Cash and bank deposits202.561 663.751 663.79
Cash and cash equivalents202.561 663.751 663.79
Balance sheet total (assets)1 585.002 855.392 809.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital55.0055.0055.00
Retained earnings1 485.001 530.002 797.39
Profit of the financial year45.001 267.39-46.31
Shareholders equity total1 585.002 852.392 806.08
Non-current liabilities total
Current trade creditors3.003.00
Current liabilities total3.003.00
Balance sheet total (liabilities)1 585.002 855.392 809.08
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