Niklas Randers Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41746513
Haraldsvej 24, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.26-6.63-6.13-6.75
EBIT-10.26-6.63-6.13-6.75
Other financial expenses-1.65-1.76-2.73-2.64
Net income from associates (fin.)847.52887.40449.11443.71
Pre-tax profit835.61879.02440.25434.32
Net earnings835.61879.02440.25434.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests926.231 813.632 201.992 645.70
Investments total926.231 813.632 201.992 645.70
Long term receivables total
Inventories total
Current other receivables9.849.84
Short term receivables total9.849.84
Cash and bank deposits14.607.867.710.96
Cash and cash equivalents14.607.867.710.96
Balance sheet total (assets)940.821 821.492 219.532 656.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased40.00
Other reserves847.521 734.922 083.282 566.99
Retained earnings- 847.52- 899.31- 448.65- 452.12
Profit of the financial year835.61879.02440.25434.32
Shareholders equity total875.611 754.632 154.882 589.20
Non-current liabilities total
Other non-interest bearing current liabilities65.2166.8664.6667.30
Current liabilities total65.2166.8664.6667.30
Balance sheet total (liabilities)940.821 821.492 219.532 656.50
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