Chris Refstrup Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901594
Sikavej 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -5.00 | -5.27 |
| EBIT | -6.25 | -6.25 | -6.50 | -5.00 | -5.27 |
| Other financial income | 5.80 | 18.43 | 29.17 | 44.04 | 142.30 |
| Other financial expenses | -1.71 | -0.44 | -0.71 | -0.98 | -1.75 |
| Net income from associates (fin.) | 326.93 | 957.44 | 612.97 | 2 975.29 | 950.54 |
| Pre-tax profit | 324.78 | 969.18 | 634.94 | 3 013.35 | 1 085.82 |
| Income taxes | -2.20 | -8.74 | -31.05 | ||
| Net earnings | 324.78 | 969.18 | 632.73 | 3 004.61 | 1 054.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.37 | ||||
| Participating interests | 661.21 | 1 118.65 | 1 381.63 | 2 356.92 | 1 307.09 |
| Investments total | 661.21 | 1 118.65 | 1 381.63 | 2 356.92 | 1 347.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 216.25 | ||||
| Current owed by particip. interest comp. | 221.16 | 739.59 | 1 118.76 | 3 157.80 | 1 026.05 |
| Short term receivables total | 221.16 | 739.59 | 1 118.76 | 3 157.80 | 4 242.30 |
| Cash and bank deposits | 17.78 | ||||
| Cash and cash equivalents | 17.78 | ||||
| Balance sheet total (assets) | 882.37 | 1 858.25 | 2 500.39 | 5 514.72 | 5 607.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 601.21 | 1 093.65 | 1 356.63 | 331.92 | 282.43 |
| Retained earnings | - 100.56 | - 268.23 | 437.98 | 2 095.43 | 4 149.52 |
| Profit of the financial year | 324.78 | 969.18 | 632.73 | 3 004.61 | 1 054.77 |
| Shareholders equity total | 865.43 | 1 834.61 | 2 467.35 | 5 471.95 | 5 526.72 |
| Non-current deferred tax liabilities | 2.20 | 10.94 | 39.81 | ||
| Non-current liabilities total | 2.20 | 10.94 | 39.81 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.69 | 17.38 | 24.59 | 25.57 | 32.37 |
| Other non-interest bearing current liabilities | 2.39 | ||||
| Current liabilities total | 16.94 | 23.63 | 30.84 | 31.82 | 41.00 |
| Balance sheet total (liabilities) | 882.37 | 1 858.25 | 2 500.39 | 5 514.72 | 5 607.54 |
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