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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