Christian Niebuhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44363631
Stenpassagen 9, 8000 Aarhus C
christian.niebuhr@bestseller.com
tel: 52154487
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.67 | -11.24 |
| Gross profit | -11.67 | -11.24 |
| EBIT | -11.67 | -11.24 |
| Other financial income | 31.19 | 40.95 |
| Other financial expenses | -0.58 | -25.96 |
| Income from other inv. held as non-curr. assets | 250.00 | 1 000.00 |
| Pre-tax profit | 268.94 | 1 003.74 |
| Income taxes | -4.97 | -0.81 |
| Net earnings | 263.97 | 1 002.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Inventories total | ||
| Current other receivables | 511.03 | |
| Short term receivables total | 511.03 | |
| Other current investments | 761.56 | 734.50 |
| Cash and bank deposits | 186.35 | 137.17 |
| Cash and cash equivalents | 947.91 | 871.66 |
| Balance sheet total (assets) | 952.91 | 1 387.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 73.60 | 270.07 |
| Profit of the financial year | 263.97 | 1 002.93 |
| Shareholders equity total | 438.57 | 1 380.50 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 5.59 | 0.19 |
| Other non-interest bearing current liabilities | 501.75 | |
| Current liabilities total | 514.34 | 7.19 |
| Balance sheet total (liabilities) | 952.91 | 1 387.69 |
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