Caspar Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42819271
Koldinggade 4, 2100 København Ø
info@cnsolgt.dk
tel: 50464817
cnsolgt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -34.80 | |||
| Gross profit | -34.80 | -16.23 | -22.03 | -6.25 |
| EBIT | -34.80 | -16.23 | -22.03 | -6.25 |
| Other financial income | 3.00 | 0.03 | 0.01 | |
| Other financial expenses | -2.43 | -5.28 | ||
| Pre-tax profit | -34.80 | -13.23 | -24.43 | -11.52 |
| Net earnings | -34.80 | -13.23 | -24.43 | -11.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 6.00 | |||
| Tangible assets total | 6.00 | |||
| Investments total | ||||
| Non-current loans receivable | 6.00 | 16.00 | ||
| Long term receivables total | 6.00 | 16.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 0.85 | 3.72 | 0.01 |
| Cash and cash equivalents | 40.00 | 0.85 | 3.72 | 0.01 |
| Balance sheet total (assets) | 46.00 | 0.85 | 9.72 | 16.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.80 | -25.92 | -39.15 | -63.59 |
| Profit of the financial year | -34.80 | -13.23 | -24.43 | -11.52 |
| Shareholders equity total | 40.00 | 0.85 | -23.58 | -35.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.00 | 23.43 | 36.14 | |
| Other non-interest bearing current liabilities | 9.87 | 14.98 | ||
| Current liabilities total | 6.00 | 33.30 | 51.12 | |
| Balance sheet total (liabilities) | 46.00 | 0.85 | 9.72 | 16.01 |
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