Chr. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714964
Torkel Badens Vej 1, 2900 Hellerup
cn@autohuset-glostrup.dk
tel: 40852086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.36 | -65.16 | - 286.57 | ||
| EBIT | -47.36 | -65.16 | - 286.57 | ||
| Other financial income | 19.39 | 38.32 | 80.56 | 74.41 | 112.97 |
| Other financial expenses | - 145.64 | - 147.91 | - 231.67 | -42.95 | -64.08 |
| Income from other inv. held as non-curr. assets | 386.74 | ||||
| Net income from associates (fin.) | 506.23 | 659.10 | |||
| Pre-tax profit | 260.49 | 396.63 | - 198.46 | 625.40 | - 237.68 |
| Income taxes | 43.66 | 3.01 | 52.25 | ||
| Net earnings | 260.49 | 396.63 | - 154.80 | 628.42 | - 185.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 208.40 | ||||
| Participating interests | 4 520.00 | 4 545.00 | 4 545.00 | 25.00 | 25.00 |
| Investments total | 4 520.00 | 4 545.00 | 4 545.00 | 25.00 | 3 233.40 |
| Deferred tax assets | 43.66 | 46.67 | 98.92 | ||
| Long term receivables total | 43.66 | 46.67 | 98.92 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 691.30 | 605.02 | 2 135.47 | 1 927.95 | 3 380.78 |
| Short term receivables total | 691.30 | 605.02 | 2 135.47 | 1 927.95 | 3 380.78 |
| Cash and bank deposits | 640.58 | 542.83 | 20.73 | ||
| Cash and cash equivalents | 640.58 | 542.83 | 20.73 | ||
| Balance sheet total (assets) | 5 851.89 | 5 150.02 | 6 724.13 | 2 542.45 | 6 733.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 368.31 | 1 514.39 | 1 793.23 | 1 516.43 | 2 009.84 |
| Profit of the financial year | 260.49 | 396.63 | - 154.80 | 628.42 | - 185.43 |
| Shareholders equity total | 1 791.79 | 2 075.43 | 1 806.23 | 2 316.84 | 2 009.42 |
| Non-current loans from credit institutions | 2 112.96 | ||||
| Non-current other liabilities | 1 728.87 | ||||
| Non-current deferred tax liabilities | 1 825.46 | 1 916.74 | |||
| Non-current liabilities total | 1 728.87 | 1 825.46 | 1 916.74 | 2 112.96 | |
| Current loans from credit institutions | 100.00 | 1 011.18 | 910.33 | 853.76 | |
| Current trade creditors | 18.75 | 33.75 | 33.75 | ||
| Current owed to participating | 237.95 | 371.68 | 191.86 | 695.55 | |
| Current owed to group member | 160.00 | ||||
| Other non-interest bearing current liabilities | 2 231.23 | 1 700.40 | 868.40 | ||
| Current liabilities total | 2 331.23 | 1 249.13 | 3 001.16 | 225.61 | 2 611.46 |
| Balance sheet total (liabilities) | 5 851.89 | 5 150.02 | 6 724.13 | 2 542.45 | 6 733.84 |
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