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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.84 | -1.32 | -0.28 | 17.75 | 17.82 |
EBIT | -2.84 | -1.32 | -0.28 | 17.75 | 17.82 |
Other financial income | 108.36 | ||||
Other financial expenses | -0.01 | -24.09 | -2.87 | -5.10 | |
Income from other inv. held as non-curr. assets | 6.24 | 1.26 | 1.71 | ||
Pre-tax profit | 105.50 | -25.41 | 3.09 | 19.01 | 14.43 |
Income taxes | -23.21 | 5.57 | -0.66 | -4.21 | -3.12 |
Net earnings | 82.29 | -19.84 | 2.43 | 14.81 | 11.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 41.02 | 96.62 | 96.93 | 79.90 | |
Long term receivables total | 41.02 | 96.62 | 96.93 | 79.90 | |
Inventories total | |||||
Current other receivables | 0.43 | ||||
Current deferred tax assets | 30.65 | 34.07 | 9.27 | 5.80 | |
Short term receivables total | 0.43 | 30.65 | 34.07 | 9.27 | 5.80 |
Cash and bank deposits | 569.87 | 466.98 | 296.39 | 221.68 | 139.50 |
Cash and cash equivalents | 569.87 | 466.98 | 296.39 | 221.68 | 139.50 |
Balance sheet total (assets) | 570.30 | 538.65 | 427.08 | 327.89 | 225.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.00 | 114.00 | 114.00 | 67.00 | |
Retained earnings | 351.20 | 319.49 | 185.65 | 74.08 | 21.89 |
Profit of the financial year | 82.29 | -19.84 | 2.43 | 14.81 | 11.31 |
Shareholders equity total | 558.49 | 538.65 | 427.08 | 327.89 | 225.19 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 11.81 | ||||
Current liabilities total | 11.81 | ||||
Balance sheet total (liabilities) | 570.30 | 538.65 | 427.08 | 327.89 | 225.19 |
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