Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Charlotte S. Nielsen Holding II, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43150561
Søholt Allé 5, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-15.34-10.57-11.01-9.83
EBIT-15.34-10.57-11.01-9.83
Other financial income30.6430.7032.0331.43
Other financial expenses-3.28-20.78-3.16
Net income from associates (fin.)1 112.76238.53-2.8773.18
Pre-tax profit1 124.78258.67-2.6391.62
Income taxes- 555.66-68.03174.24201.71
Net earnings569.12190.63171.61293.33

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 985.411 869.641 514.541 409.78
Investments total2 985.411 869.641 514.541 409.78
Non-current loans receivable574.06648.56637.61455.10
Long term receivables total574.06648.56637.61455.10
Inventories total
Current other receivables3 070.313 203.693 509.473 634.07
Current deferred tax assets20.0087.00
Short term receivables total3 070.313 203.693 529.473 721.07
Other current investments750.00750.00750.00
Cash and bank deposits199.10643.280.480.49
Cash and cash equivalents199.101 393.28750.48750.49
Balance sheet total (assets)6 828.887 115.176 432.106 336.43

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased500.00
Retained earnings5 392.425 461.545 652.175 823.78
Profit of the financial year569.12190.63171.61293.33
Shareholders equity total6 001.546 192.175 863.786 157.11
Provisions445.85509.24335.00133.33
Non-current liabilities total
Current loans from credit institutions0.450.45
Current owed to participating28.76219.7933.74
Short-term deferred tax liabilities372.28376.924.664.62
Other non-interest bearing current liabilities8.767.638.887.63
Current liabilities total381.49413.76233.3245.99
Balance sheet total (liabilities)6 828.887 115.176 432.106 336.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.