CHRISTIAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26309778
Alfarvejen 18, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1.67 | 0.22 | |||
External services | -2.93 | -3.58 | -0.85 | -0.76 | -0.98 |
Gross profit | -2.93 | -3.58 | 0.82 | -0.54 | -0.98 |
EBIT | -2.93 | -3.58 | 0.82 | -0.54 | -0.98 |
Other financial income | 0.54 | 13.04 | 13.77 | 17.01 | 19.13 |
Other financial expenses | -2.35 | - 107.21 | -89.75 | -7.49 | -7.57 |
Income from other inv. held as non-curr. assets | 32.11 | 258.70 | -6.85 | 75.24 | 28.52 |
Pre-tax profit | 27.37 | 160.95 | -82.02 | 84.22 | 39.11 |
Income taxes | -9.77 | -0.01 | -3.34 | ||
Net earnings | 27.37 | 151.18 | -82.02 | 84.22 | 35.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 230.48 | 437.88 | 431.03 | 295.39 | 323.91 |
Long term receivables total | 230.48 | 437.88 | 431.03 | 295.39 | 323.91 |
Inventories total | |||||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 1.00 | ||||
Cash and bank deposits | 132.15 | 90.27 | 5.48 | 222.38 | 233.95 |
Cash and cash equivalents | 132.15 | 90.27 | 5.48 | 222.38 | 233.95 |
Balance sheet total (assets) | 363.62 | 528.15 | 436.50 | 517.77 | 557.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 211.26 | 238.62 | 389.80 | 307.79 | 392.00 |
Profit of the financial year | 27.37 | 151.18 | -82.02 | 84.22 | 35.76 |
Shareholders equity total | 363.62 | 514.80 | 432.79 | 517.00 | 552.76 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 9.77 | 0.01 | 3.34 | ||
Other non-interest bearing current liabilities | 3.58 | 3.72 | 0.76 | 1.75 | |
Current liabilities total | 13.35 | 3.72 | 0.77 | 5.09 | |
Balance sheet total (liabilities) | 363.62 | 528.15 | 436.50 | 517.77 | 557.86 |
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