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 length1212
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 income74.41121.82
Other financial expenses-42.95-71.06
Net income from associates (fin.)659.10
Pre-tax profit625.40-1 007.63
Income taxes3.01494.65
Net earnings628.42- 512.98

Assets (kDKK)

2023
2024
Goodwill2 437.50
Intangible assets total2 437.50
Tangible assets total
Participating interests25.0025.00
Investments total25.0025.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 927.953 380.78
Current other receivables527.23
Current deferred tax assets46.67838.05
Short term receivables total1 974.634 746.06
Cash and bank deposits542.832 638.45
Cash and cash equivalents542.832 638.45
Balance sheet total (assets)2 542.459 847.01

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased122.00135.00
Retained earnings1 516.432 008.54
Profit of the financial year628.42- 512.98
Shareholders equity total2 316.841 680.56
Non-current loans from credit institutions2 112.96
Non-current liabilities total2 112.96
Current loans from credit institutions3 997.94
Current trade creditors33.75389.84
Current owed to participating191.86695.55
Other non-interest bearing current liabilities970.17
Current liabilities total225.616 053.49
Balance sheet total (liabilities)2 542.459 847.01
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