Christian Testmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37130494
Ridebanevang 24, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.30 | ||||
| Gross profit | -1.30 | ||||
| EBIT | -1.30 | ||||
| Other financial expenses | -0.72 | -0.84 | -1.60 | ||
| Income from other inv. held as non-curr. assets | 5.71 | -29.12 | -42.35 | 10.36 | 57.74 |
| Pre-tax profit | 3.70 | -29.96 | -43.95 | 10.36 | 57.74 |
| Net earnings | 3.70 | -29.96 | -43.95 | 10.36 | 57.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.87 | 63.75 | 21.29 | 31.64 | 89.38 |
| Investments total | 92.87 | 63.75 | 21.29 | 31.64 | 89.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | 0.27 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 0.38 | 0.27 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 93.26 | 64.02 | 21.96 | 32.32 | 90.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.98 | 11.86 | -31.91 | -21.56 | 36.38 |
| Retained earnings | 10.13 | 42.94 | 55.34 | 1.03 | -46.36 |
| Profit of the financial year | 3.70 | -29.96 | -43.95 | 10.36 | 57.74 |
| Shareholders equity total | 55.80 | 25.84 | 19.47 | 29.82 | 87.76 |
| Provisions | -2.49 | ||||
| Non-current loans from credit institutions | 36.57 | 37.30 | |||
| Non-current owed to group member | 2.49 | 2.49 | 2.29 | ||
| Non-current liabilities total | 36.57 | 37.30 | 2.49 | 2.49 | 2.29 |
| Other non-interest bearing current liabilities | 0.88 | 0.88 | 2.49 | ||
| Current liabilities total | 0.88 | 0.88 | 2.49 | ||
| Balance sheet total (liabilities) | 93.26 | 64.02 | 21.96 | 32.32 | 90.05 |
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