NICK ROHDE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895983
Vestergade 3, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.89 | 101.32 | 115.04 | 136.48 | 157.28 |
| Total depreciation | -55.11 | -55.11 | -55.11 | -88.61 | -74.84 |
| EBIT | 71.78 | 46.20 | 59.92 | 47.86 | 82.44 |
| Other financial expenses | -85.49 | -78.40 | -89.45 | - 116.88 | - 146.00 |
| Net income from associates (fin.) | 54.71 | 186.62 | 65.55 | 78.44 | 76.28 |
| Pre-tax profit | 40.99 | 154.43 | 36.02 | 9.41 | 12.72 |
| Income taxes | 11.32 | 15.03 | 13.73 | ||
| Net earnings | 40.99 | 154.43 | 47.34 | 24.44 | 26.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.20 | 1 880.09 | 3 500.00 | 3 411.39 | 3 336.55 |
| Tangible assets total | 1 935.20 | 1 880.09 | 3 500.00 | 3 411.39 | 3 336.55 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.41 | 39.41 | |||
| Short term receivables total | 39.41 | 39.41 | |||
| Cash and bank deposits | 8.71 | 0.95 | |||
| Cash and cash equivalents | 8.71 | 0.95 | |||
| Balance sheet total (assets) | 1 983.33 | 1 919.50 | 3 500.00 | 3 411.39 | 3 337.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 306.52 | 1 280.39 | 1 254.26 | ||
| Retained earnings | -2 984.76 | -2 943.77 | -2 789.34 | -2 715.86 | -2 665.29 |
| Profit of the financial year | 40.99 | 154.43 | 47.34 | 24.44 | 26.45 |
| Shareholders equity total | -2 818.77 | -2 664.34 | -1 310.47 | -1 286.03 | -1 259.58 |
| Provisions | 2 428.65 | 2 242.03 | 2 494.26 | 2 400.80 | 2 310.78 |
| Non-current loans from credit institutions | 1 767.96 | 1 630.49 | 1 465.08 | 1 390.40 | 1 869.67 |
| Non-current other liabilities | 0.00 | -0.00 | |||
| Non-current liabilities total | 1 767.96 | 1 630.49 | 1 465.08 | 1 390.40 | 1 869.67 |
| Current loans from credit institutions | 123.00 | 137.49 | 150.90 | 142.29 | 111.60 |
| Current trade creditors | 41.37 | 25.00 | 34.63 | 26.00 | 38.50 |
| Current owed to participating | 37.88 | 39.42 | 41.53 | 43.22 | 44.98 |
| Current owed to group member | 311.24 | 401.12 | 586.51 | 636.31 | 126.24 |
| Other non-interest bearing current liabilities | 91.99 | 108.30 | 37.56 | 58.39 | 95.29 |
| Current liabilities total | 605.48 | 711.32 | 851.14 | 906.22 | 416.62 |
| Balance sheet total (liabilities) | 1 983.33 | 1 919.50 | 3 500.00 | 3 411.39 | 3 337.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.