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HOLGER CHRESTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975953
Sildal 8, Arnum 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.22 | 340.02 | 397.06 | 1 246.33 | 244.08 |
| Employee benefit expenses | -16.11 | ||||
| Other operating expenses | - 972.15 | ||||
| Total depreciation | -32.54 | - 156.21 | - 172.55 | - 154.27 | - 162.20 |
| EBIT | - 782.47 | 167.70 | 224.51 | 1 092.06 | 81.87 |
| Other financial income | 246.40 | 704.99 | 1 461.88 | 1 154.31 | 782.07 |
| Other financial expenses | -57.42 | -80.94 | -90.48 | -41.47 | -41.80 |
| Net income from associates (fin.) | 2 886.34 | ||||
| Pre-tax profit | 2 292.85 | 791.75 | 1 595.92 | 2 204.91 | 822.14 |
| Income taxes | 130.34 | -86.32 | - 186.04 | - 406.10 | - 114.76 |
| Net earnings | 2 423.20 | 705.43 | 1 409.88 | 1 798.81 | 707.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 608.21 | 3 575.66 | 3 543.12 | 2 181.80 | 7 411.62 |
| Machinery and equipment | 576.33 | 436.33 | 296.33 | 3 794.31 | |
| Tangible assets total | 3 608.21 | 4 151.99 | 3 979.45 | 2 478.13 | 11 205.93 |
| Investments total | |||||
| Non-current loans receivable | 2 269.73 | 2 250.39 | 2 244.89 | 2 243.48 | 2 248.95 |
| Non-current other receivables | 11 283.76 | 10 899.94 | 10 323.65 | 9 333.09 | 6 667.76 |
| Long term receivables total | 13 553.49 | 13 150.33 | 12 568.54 | 11 576.57 | 8 916.72 |
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 1 600.60 | 1 495.91 | 2 397.30 | 2 614.96 | 866.92 |
| Current deferred tax assets | 47.90 | ||||
| Short term receivables total | 1 600.60 | 1 581.32 | 2 397.30 | 2 614.96 | 866.92 |
| Cash and bank deposits | 999.14 | 886.55 | 1 069.91 | 5 498.86 | 7 305.76 |
| Cash and cash equivalents | 999.14 | 886.55 | 1 069.91 | 5 498.86 | 7 305.76 |
| Balance sheet total (assets) | 19 761.43 | 19 770.20 | 20 045.19 | 22 198.53 | 28 325.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 14 561.63 | 16 884.83 | 17 490.25 | 14 900.13 | 12 698.94 |
| Profit of the financial year | 2 423.20 | 705.43 | 1 409.88 | 1 798.81 | 707.38 |
| Shareholders equity total | 17 284.83 | 17 890.26 | 19 200.13 | 20 898.94 | 17 606.31 |
| Provisions | 25.17 | 5.12 | 58.48 | 26.27 | 34.73 |
| Non-current loans from credit institutions | 1 235.43 | 1 146.13 | 1 432.04 | ||
| Non-current deferred tax liabilities | 26.65 | ||||
| Non-current liabilities total | 1 235.43 | 1 146.13 | 1 458.69 | ||
| Current loans from credit institutions | 92.62 | 92.88 | 206.59 | ||
| Short-term deferred tax liabilities | 604.45 | 27.61 | 416.38 | ||
| Other non-interest bearing current liabilities | 518.94 | 635.82 | 758.97 | 856.94 | 9 019.00 |
| Current liabilities total | 1 216.01 | 728.70 | 786.58 | 1 273.32 | 9 225.59 |
| Balance sheet total (liabilities) | 19 761.43 | 19 770.20 | 20 045.19 | 22 198.53 | 28 325.32 |
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