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CHRISTENSEN & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25583434
Bryggergade 6 A, 7400 Herning
peder@moern.dk
tel: 97125553
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.32 | -0.28 | 17.75 | 17.82 | 16.99 |
| EBIT | -1.32 | -0.28 | 17.75 | 17.82 | 16.99 |
| Other financial expenses | -24.09 | -2.87 | -5.10 | -53.53 | |
| Income from other inv. held as non-curr. assets | 6.24 | 1.26 | 1.71 | 1.95 | |
| Pre-tax profit | -25.41 | 3.09 | 19.01 | 14.43 | -34.59 |
| Income taxes | 5.57 | -0.66 | -4.21 | -3.12 | 7.61 |
| Net earnings | -19.84 | 2.43 | 14.81 | 11.31 | -26.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.02 | 96.62 | 96.93 | 79.90 | 76.43 |
| Long term receivables total | 41.02 | 96.62 | 96.93 | 79.90 | 76.43 |
| Inventories total | |||||
| Current deferred tax assets | 30.65 | 34.07 | 9.27 | 5.80 | 15.72 |
| Short term receivables total | 30.65 | 34.07 | 9.27 | 5.80 | 15.72 |
| Cash and bank deposits | 466.98 | 296.39 | 221.68 | 139.50 | 39.05 |
| Cash and cash equivalents | 466.98 | 296.39 | 221.68 | 139.50 | 39.05 |
| Balance sheet total (assets) | 538.65 | 427.08 | 327.89 | 225.19 | 131.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 114.00 | 114.00 | 67.00 | |
| Retained earnings | 319.49 | 185.65 | 74.08 | 21.89 | 33.19 |
| Profit of the financial year | -19.84 | 2.43 | 14.81 | 11.31 | -26.98 |
| Shareholders equity total | 538.65 | 427.08 | 327.89 | 225.19 | 131.21 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 538.65 | 427.08 | 327.89 | 225.19 | 131.21 |
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