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NIKLASG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43197223
Gladsaxevej 58, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit- 105.28-71.27- 144.81
Other operating expenses- 175.44
Reduction in value of non-current assets- 493.37500.00
EBIT212.65-71.27- 144.81
Other financial income0.01
Other financial expenses- 211.70391.45- 314.74
Exchange rate differences500.00
Pre-tax profit0.9537.2340.46
Income taxes-17.66
Net earnings0.9537.2322.81

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters7 500.008 000.008 500.00
Tangible assets total7 500.008 000.008 500.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits126.1914.9329.33
Cash and cash equivalents126.1914.9329.33
Balance sheet total (assets)7 626.198 014.938 529.33

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings0.9538.18
Profit of the financial year0.9537.2322.81
Shareholders equity total40.9578.18100.99
Provisions17.66
Non-current other liabilities4 600.00
Non-current deferred tax liabilities4 600.004 600.00
Non-current liabilities total4 600.004 600.004 600.00
Advances received21.7013.7013.70
Current owed to participating2 655.872 275.442 272.43
Current owed to group member295.001 035.001 335.00
Other non-interest bearing current liabilities12.6612.61189.56
Current liabilities total2 985.243 336.753 810.69
Balance sheet total (liabilities)7 626.198 014.938 529.33
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