Niklas Randers Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41746513
Haraldsvej 24, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.26 | -6.63 | -6.13 |
| EBIT | -10.26 | -6.63 | -6.13 |
| Other financial expenses | -1.65 | -1.76 | -2.73 |
| Net income from associates (fin.) | 847.52 | 887.40 | 449.11 |
| Pre-tax profit | 835.61 | 879.02 | 440.25 |
| Net earnings | 835.61 | 879.02 | 440.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 926.23 | 1 813.63 | 2 201.99 |
| Investments total | 926.23 | 1 813.63 | 2 201.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.84 | ||
| Short term receivables total | 9.84 | ||
| Cash and bank deposits | 14.60 | 7.86 | 7.71 |
| Cash and cash equivalents | 14.60 | 7.86 | 7.71 |
| Balance sheet total (assets) | 940.82 | 1 821.49 | 2 219.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Other reserves | 847.52 | 1 734.92 | 2 083.28 |
| Retained earnings | - 847.52 | - 899.31 | - 448.65 |
| Profit of the financial year | 835.61 | 879.02 | 440.25 |
| Shareholders equity total | 875.61 | 1 754.63 | 2 154.88 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 65.21 | 66.86 | 64.66 |
| Current liabilities total | 65.21 | 66.86 | 64.66 |
| Balance sheet total (liabilities) | 940.82 | 1 821.49 | 2 219.53 |
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