Niels Christoffersen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38514830
Heibergsgade 30, 8000 Aarhus C
niels@christoffersenweiling.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -10.60 | -21.58 | -39.27 | -25.02 |
| EBIT | -10.72 | -10.60 | -21.58 | -39.27 | -25.02 |
| Other financial income | 7.47 | 5.15 | 5.03 | ||
| Other financial expenses | -1.62 | -2.54 | -3.27 | -2.75 | -30.39 |
| Net income from associates (fin.) | 199.10 | 717.59 | 1 763.40 | 2 253.28 | 1 006.23 |
| Pre-tax profit | 186.76 | 704.45 | 1 746.03 | 2 216.39 | 955.86 |
| Net earnings | 186.76 | 704.45 | 1 746.03 | 2 216.39 | 955.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.84 | 1 090.43 | 2 517.81 | 4 271.09 | 4 709.17 |
| Investments total | 372.84 | 1 090.43 | 2 517.81 | 4 271.09 | 4 709.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 180.00 | 222.47 | 107.72 | 92.96 |
| Current other receivables | 30.18 | ||||
| Short term receivables total | 180.00 | 180.00 | 222.47 | 137.91 | 92.96 |
| Cash and bank deposits | 27.62 | 27.34 | 95.53 | 15.59 | 0.72 |
| Cash and cash equivalents | 27.62 | 27.34 | 95.53 | 15.59 | 0.72 |
| Balance sheet total (assets) | 580.46 | 1 297.77 | 2 835.81 | 4 424.58 | 4 802.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.00 | 462.80 | 412.20 | ||
| Other reserves | 288.24 | 992.69 | 2 412.57 | 3 870.85 | 4 239.47 |
| Retained earnings | - 186.76 | - 704.45 | -1 745.88 | -2 215.93 | - 897.55 |
| Profit of the financial year | 186.76 | 704.45 | 1 746.03 | 2 216.39 | 955.86 |
| Shareholders equity total | 338.24 | 1 042.69 | 2 561.72 | 4 384.11 | 4 759.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.26 | 25.51 | 25.77 | ||
| Current trade creditors | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 9.62 | 20.46 | 0.30 | 28.24 | 30.85 |
| Other non-interest bearing current liabilities | 201.34 | 203.11 | 236.03 | 0.23 | 0.02 |
| Current liabilities total | 242.22 | 255.08 | 274.09 | 40.47 | 42.88 |
| Balance sheet total (liabilities) | 580.46 | 1 297.77 | 2 835.81 | 4 424.58 | 4 802.85 |
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