HOLGER CHRESTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975953
Sildal 8, Arnum 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.93 | 222.22 | 340.02 | 397.06 | 1 246.33 |
| Employee benefit expenses | -16.11 | ||||
| Other operating expenses | - 972.15 | ||||
| Total depreciation | -18.28 | -32.54 | - 156.21 | - 172.55 | - 154.27 |
| EBIT | 184.65 | - 782.47 | 167.70 | 224.51 | 1 092.06 |
| Other financial income | 95.18 | 246.40 | 704.99 | 1 461.88 | 1 154.31 |
| Other financial expenses | -58.10 | -57.42 | -80.94 | -90.48 | -41.47 |
| Net income from associates (fin.) | 1 927.51 | 2 886.34 | |||
| Pre-tax profit | 2 149.24 | 2 292.85 | 791.75 | 1 595.92 | 2 204.91 |
| Income taxes | -48.88 | 130.34 | -86.32 | - 186.04 | - 406.10 |
| Net earnings | 2 100.36 | 2 423.20 | 705.43 | 1 409.88 | 1 798.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 640.75 | 3 608.21 | 3 575.66 | 3 543.12 | 2 181.80 |
| Machinery and equipment | 576.33 | 436.33 | 296.33 | ||
| Tangible assets total | 3 640.75 | 3 608.21 | 4 151.99 | 3 979.45 | 2 478.13 |
| Holdings in group member companies | 8 967.08 | ||||
| Investments total | 8 967.08 | ||||
| Non-current loans receivable | 92.94 | 2 269.73 | 2 250.39 | 2 244.89 | 2 243.48 |
| Non-current other receivables | 2 225.36 | 11 283.76 | 10 899.94 | 10 323.65 | 9 333.09 |
| Long term receivables total | 2 318.30 | 13 553.49 | 13 150.33 | 12 568.54 | 11 576.57 |
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 2 325.68 | ||||
| Current other receivables | 0.89 | 1 600.60 | 1 495.91 | 2 397.30 | 2 614.96 |
| Current deferred tax assets | 47.90 | ||||
| Short term receivables total | 2 326.57 | 1 600.60 | 1 581.32 | 2 397.30 | 2 614.96 |
| Cash and bank deposits | 565.46 | 999.14 | 886.55 | 1 069.91 | 5 498.86 |
| Cash and cash equivalents | 565.46 | 999.14 | 886.55 | 1 069.91 | 5 498.86 |
| Balance sheet total (assets) | 17 818.16 | 19 761.43 | 19 770.20 | 20 045.19 | 22 198.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 4 000.00 |
| Other reserves | 3 575.79 | ||||
| Retained earnings | 8 985.49 | 14 561.63 | 16 884.83 | 17 490.25 | 14 900.13 |
| Profit of the financial year | 2 100.36 | 2 423.20 | 705.43 | 1 409.88 | 1 798.81 |
| Shareholders equity total | 14 961.63 | 17 284.83 | 17 890.26 | 19 200.13 | 20 898.94 |
| Provisions | 18.01 | 25.17 | 5.12 | 58.48 | 26.27 |
| Non-current loans from credit institutions | 1 324.42 | 1 235.43 | 1 146.13 | ||
| Non-current liabilities total | 1 324.42 | 1 235.43 | 1 146.13 | ||
| Current loans from credit institutions | 92.72 | 92.62 | 92.88 | ||
| Short-term deferred tax liabilities | 1 018.31 | 604.45 | 27.61 | 416.38 | |
| Other non-interest bearing current liabilities | 403.07 | 518.94 | 635.82 | 758.97 | 856.94 |
| Current liabilities total | 1 514.11 | 1 216.01 | 728.70 | 786.58 | 1 273.32 |
| Balance sheet total (liabilities) | 17 818.16 | 19 761.43 | 19 770.20 | 20 045.19 | 22 198.53 |
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