Claus Nielsen Roskilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43077287
Dyssegårdsvej 99, 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.18 | -3.92 | |
| EBIT | -10.18 | -3.92 | |
| Other financial expenses | -6.46 | 0.73 | |
| Net income from associates (fin.) | 181.92 | 196.23 | |
| Pre-tax profit | 165.28 | 192.31 | 0.73 |
| Net earnings | 165.28 | 192.31 | 0.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.13 | 116.36 | 106.36 |
| Investments total | 100.13 | 116.36 | 106.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 91.60 | 180.00 | 18.00 |
| Short term receivables total | 91.60 | 180.00 | 18.00 |
| Other current investments | 285.00 | ||
| Cash and bank deposits | 33.05 | 120.73 | 4.82 |
| Cash and cash equivalents | 33.05 | 120.73 | 289.82 |
| Balance sheet total (assets) | 224.78 | 417.09 | 414.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 175.73 | ||
| Shares repurchased | - 196.23 | ||
| Other reserves | 175.73 | 100.36 | 196.23 |
| Retained earnings | - 175.73 | 64.92 | 180.41 |
| Profit of the financial year | 165.28 | 192.31 | 0.73 |
| Shareholders equity total | 205.28 | 397.59 | 396.86 |
| Non-current accruals and deferred income | 1.31 | ||
| Non-current liabilities total | 1.31 | ||
| Current owed to participating | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |
| Current liabilities total | 19.50 | 19.50 | 16.00 |
| Balance sheet total (liabilities) | 224.78 | 417.09 | 414.18 |
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