Niklis Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43641182
Gartnergade 19, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.75 | -3.63 |
| EBIT | -28.75 | -3.63 |
| Net income from associates (fin.) | -4.00 | 4.00 |
| Pre-tax profit | -32.75 | 0.37 |
| Net earnings | -32.75 | 0.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4.36 | |
| Investments total | 4.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.00 | 20.38 |
| Cash and cash equivalents | 16.00 | 20.38 |
| Balance sheet total (assets) | 16.00 | 24.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.75 | |
| Profit of the financial year | -32.75 | 0.37 |
| Shareholders equity total | 7.25 | 7.62 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 8.37 | |
| Current liabilities total | 8.75 | 17.12 |
| Balance sheet total (liabilities) | 16.00 | 24.74 |
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