CHARLOTTE S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417072
Søholt Allé 5, 8600 Silkeborg
saederup75@gmail.com
tel: 21201060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.54 | -11.04 | -12.84 | -21.97 | -41.34 |
| Other operating expenses | - 150.00 | ||||
| EBIT | -29.54 | -11.04 | -12.84 | -21.97 | - 191.34 |
| Other financial income | 90.89 | 401.12 | 56.73 | 285.62 | 59.58 |
| Other financial expenses | -86.20 | - 138.53 | - 337.21 | -59.80 | -88.66 |
| Net income from associates (fin.) | 61.56 | -30.01 | 534.95 | 236.95 | 159.53 |
| Pre-tax profit | 36.71 | 221.53 | 241.63 | 440.80 | -60.89 |
| Income taxes | -12.04 | -18.06 | -77.60 | -78.49 | -10.94 |
| Net earnings | 24.68 | 203.48 | 164.02 | 362.31 | -71.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 941.90 | 833.13 | 1 046.42 | 926.49 | 825.39 |
| Investments total | 941.90 | 833.13 | 1 046.42 | 926.49 | 825.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | -0.00 | 6.88 | 263.56 | |
| Current deferred tax assets | 3.15 | ||||
| Short term receivables total | 1.37 | 3.15 | 6.88 | 263.56 | |
| Other current investments | 2 857.10 | 3 187.11 | 2 997.15 | 3 267.95 | 3 025.62 |
| Cash and bank deposits | 79.87 | 98.95 | 1 276.64 | 816.90 | 23.35 |
| Cash and cash equivalents | 2 936.97 | 3 286.06 | 4 273.79 | 4 084.85 | 3 048.97 |
| Balance sheet total (assets) | 3 880.24 | 4 122.35 | 5 327.08 | 5 011.34 | 4 137.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 317.62 | - 292.94 | -89.46 | 74.56 | 436.87 |
| Profit of the financial year | 24.68 | 203.48 | 164.02 | 362.31 | -71.83 |
| Shareholders equity total | - 242.94 | -39.46 | 124.56 | 486.87 | 415.03 |
| Provisions | 0.20 | 74.45 | 69.13 | 66.43 | |
| Non-current other liabilities | 0.20 | 74.45 | |||
| Non-current liabilities total | 0.20 | 74.45 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 1 215.06 | 1 161.91 | 1 182.12 | 1 232.12 | 334.18 |
| Current owed to group member | 3 135.00 | 3 214.80 | |||
| Short-term deferred tax liabilities | 16.35 | 73.24 | 11.63 | ||
| Other non-interest bearing current liabilities | 2 907.92 | 2 983.55 | 3 945.85 | 15.00 | 95.85 |
| Current liabilities total | 4 122.98 | 4 161.81 | 5 128.07 | 4 455.35 | 3 656.46 |
| Balance sheet total (liabilities) | 3 880.44 | 4 122.35 | 5 401.54 | 5 011.34 | 4 137.93 |
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