CHRESTEN KOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21346241
Søndre Strandvej 67 A, 3000 Helsingør
tel: 28109891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | -84.09 | - 124.67 | - 157.56 | -42.49 |
| EBIT | -31.40 | -84.09 | - 124.67 | - 157.56 | -42.49 |
| Other financial income | 2 557.97 | 95.52 | 321.49 | 515.36 | 9.74 |
| Other financial expenses | -83.88 | - 110.78 | -1 311.77 | - 587.71 | - 258.27 |
| Reduction non-current investment assets | -3 422.10 | ||||
| Income from other inv. held as non-curr. assets | 3 797.90 | ||||
| Net income from associates (fin.) | 88.82 | 636.20 | 106.97 | 93.66 | 171.04 |
| Pre-tax profit | 2 531.50 | 536.85 | 2 789.93 | -3 558.34 | - 119.98 |
| Income taxes | 6.83 | -19.10 | |||
| Net earnings | 2 531.50 | 536.85 | 2 796.76 | -3 577.44 | - 119.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 035.86 | 1 604.08 | 1 337.66 | 1 386.51 | 1 510.72 |
| Other receivables | 25.98 | ||||
| Investments total | 1 035.86 | 1 604.08 | 1 363.64 | 1 386.51 | 1 510.72 |
| Non-current loans receivable | 10 904.19 | 10 904.19 | 6 202.10 | 2 780.00 | 2 780.00 |
| Long term receivables total | 10 904.19 | 10 904.19 | 6 202.10 | 2 780.00 | 2 780.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.25 | ||||
| Current other receivables | 724.96 | 702.29 | 4.68 | ||
| Current deferred tax assets | 27.74 | 18.00 | 22.27 | 0.44 | 0.44 |
| Short term receivables total | 772.96 | 720.29 | 26.96 | 0.44 | 0.44 |
| Other current investments | 47.23 | 4 686.66 | 3 365.14 | 134.60 | |
| Cash and bank deposits | 3 771.17 | 342.20 | 1 206.29 | 5.10 | 991.00 |
| Cash and cash equivalents | 3 818.39 | 342.20 | 5 892.94 | 3 370.24 | 1 125.61 |
| Balance sheet total (assets) | 16 531.40 | 13 570.76 | 13 485.63 | 7 537.20 | 5 416.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 2 500.00 | 1 750.00 | 2 000.00 | 400.00 |
| Other reserves | 178.03 | 746.26 | - 270.17 | - 471.32 | 528.68 |
| Retained earnings | 12 141.09 | 9 604.37 | 8 657.64 | 9 405.55 | 4 428.11 |
| Profit of the financial year | 2 531.50 | 536.85 | 2 796.76 | -3 577.44 | - 119.98 |
| Shareholders equity total | 16 225.63 | 13 512.48 | 13 059.24 | 7 481.80 | 5 361.81 |
| Provisions | 6.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.44 | 28.44 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 277.34 | 23.23 | 401.40 | 28.79 | 29.94 |
| Other non-interest bearing current liabilities | 1.61 | 0.01 | |||
| Current liabilities total | 305.78 | 51.67 | 426.40 | 55.40 | 54.95 |
| Balance sheet total (liabilities) | 16 531.40 | 13 570.76 | 13 485.63 | 7 537.20 | 5 416.77 |
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