Christian H. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37107239
Østerskovvej 4 B, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.48 | 561.63 | 425.96 | 460.45 | 503.60 |
| EBIT | 255.48 | 561.63 | 425.96 | 460.45 | 503.60 |
| Other financial income | 8.19 | 3.06 | 2.97 | 23.41 | 24.88 |
| Other financial expenses | -14.10 | -21.51 | -11.46 | -3.16 | -9.31 |
| Pre-tax profit | 249.57 | 543.18 | 417.47 | 480.71 | 519.17 |
| Income taxes | -55.44 | - 120.63 | -92.73 | - 105.75 | - 114.20 |
| Net earnings | 194.13 | 422.55 | 324.74 | 374.96 | 404.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 932.78 | 991.91 | 773.72 | 1 341.92 | 663.47 |
| Current other receivables | 734.18 | 790.55 | 164.01 | 218.06 | 396.44 |
| Short term receivables total | 2 666.95 | 1 782.47 | 937.73 | 1 559.98 | 1 059.91 |
| Cash and bank deposits | 19.64 | 1 853.07 | 525.03 | 4 519.65 | 232.88 |
| Cash and cash equivalents | 19.64 | 1 853.07 | 525.03 | 4 519.65 | 232.88 |
| Balance sheet total (assets) | 2 686.59 | 3 635.53 | 1 462.76 | 6 079.63 | 1 292.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 194.00 | 500.00 | 325.00 | 375.00 | 400.00 |
| Retained earnings | -88.28 | - 394.15 | - 296.59 | - 346.85 | - 371.89 |
| Profit of the financial year | 194.13 | 422.55 | 324.74 | 374.96 | 404.97 |
| Shareholders equity total | 349.86 | 578.41 | 403.15 | 453.11 | 483.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 278.86 | 2 931.31 | 962.80 | 5 423.96 | 695.51 |
| Current owed to participating | 96.81 | ||||
| Short-term deferred tax liabilities | 57.88 | 125.81 | 96.81 | 105.75 | 114.20 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 2 336.74 | 3 057.13 | 1 059.61 | 5 626.52 | 809.72 |
| Balance sheet total (liabilities) | 2 686.59 | 3 635.53 | 1 462.76 | 6 079.63 | 1 292.79 |
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