Chr. Nielsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41978260
Torkel Badens Vej 1, 2900 Hellerup
cn@chr-nielsenejendomme.dk
tel: 26219901
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.78 | 1 838.55 | -35.41 |
| EBIT | -26.78 | 1 838.55 | -35.41 |
| Other financial income | 0.04 | ||
| Other financial expenses | - 278.65 | - 430.30 | |
| Pre-tax profit | -26.78 | 1 559.90 | - 465.68 |
| Income taxes | 5.89 | - 344.01 | 121.31 |
| Net earnings | -20.89 | 1 215.89 | - 344.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 453.06 | 1 453.06 | |
| Investments total | 1 453.06 | 1 453.06 | |
| Deferred tax assets | 5.89 | 14.86 | 117.31 |
| Long term receivables total | 5.89 | 14.86 | 117.31 |
| Semifinished products | 8 743.88 | 7 359.69 | |
| Advance payments | 6 900.35 | ||
| Inventories total | 8 743.88 | 6 900.35 | 7 359.69 |
| Current amounts owed by group member comp. | 477.73 | 758.58 | |
| Current other receivables | 132.90 | 239.70 | 53.13 |
| Current deferred tax assets | 42.03 | ||
| Short term receivables total | 132.90 | 759.45 | 811.71 |
| Cash and bank deposits | 43.03 | 638.68 | 70.71 |
| Cash and cash equivalents | 43.03 | 638.68 | 70.71 |
| Balance sheet total (assets) | 8 925.71 | 9 766.40 | 9 812.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -10.89 | 1 205.00 |
| Profit of the financial year | -20.89 | 1 215.89 | - 344.37 |
| Shareholders equity total | 29.11 | 1 245.00 | 900.63 |
| Non-current loans from credit institutions | 6 689.51 | 4 921.70 | |
| Non-current owed to participating | 2 038.40 | 3 479.20 | 3 930.37 |
| Non-current liabilities total | 8 727.91 | 8 400.90 | 3 930.37 |
| Current loans from credit institutions | 79.93 | 4 923.49 | |
| Current trade creditors | 168.69 | 40.56 | 58.00 |
| Current liabilities total | 168.69 | 120.49 | 4 981.49 |
| Balance sheet total (liabilities) | 8 925.71 | 9 766.40 | 9 812.49 |
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