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)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -65.16 | - 683.19 |
Employee benefit expenses | - 312.70 | |
Total depreciation | -62.50 | |
EBIT | -65.16 | -1 058.39 |
Other financial income | 74.41 | 121.82 |
Other financial expenses | -42.95 | -71.06 |
Net income from associates (fin.) | 659.10 | |
Pre-tax profit | 625.40 | -1 007.63 |
Income taxes | 3.01 | 494.65 |
Net earnings | 628.42 | - 512.98 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 2 437.50 | |
Intangible assets total | 2 437.50 | |
Tangible assets total | ||
Participating interests | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 1 927.95 | 3 380.78 |
Current other receivables | 527.23 | |
Current deferred tax assets | 46.67 | 838.05 |
Short term receivables total | 1 974.63 | 4 746.06 |
Cash and bank deposits | 542.83 | 2 638.45 |
Cash and cash equivalents | 542.83 | 2 638.45 |
Balance sheet total (assets) | 2 542.45 | 9 847.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 1 516.43 | 2 008.54 |
Profit of the financial year | 628.42 | - 512.98 |
Shareholders equity total | 2 316.84 | 1 680.56 |
Non-current loans from credit institutions | 2 112.96 | |
Non-current liabilities total | 2 112.96 | |
Current loans from credit institutions | 3 997.94 | |
Current trade creditors | 33.75 | 389.84 |
Current owed to participating | 191.86 | 695.55 |
Other non-interest bearing current liabilities | 970.17 | |
Current liabilities total | 225.61 | 6 053.49 |
Balance sheet total (liabilities) | 2 542.45 | 9 847.01 |
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