PER CHRISTENSEN AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20817070
Slotsherrensvej 361, 2610 Rødovre
tel: 44911903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.03 | 3 779.61 | 2 082.09 | 3 420.55 | 1 913.71 |
| Total depreciation | - 150.51 | - 123.47 | -1 125.16 | -1 443.41 | -1 714.23 |
| EBIT | 1 900.51 | 3 656.14 | 956.93 | 1 977.14 | 199.48 |
| Other financial income | 1 315.34 | 208.02 | 7 575.68 | 1 487.63 | 1 571.08 |
| Other financial expenses | -16 154.89 | - 336.56 | - 989.74 | - 338.62 | -1 200.93 |
| Net income from associates (fin.) | 3 853.50 | 6 069.30 | 2 891.86 | 6 471.28 | 8 159.22 |
| Pre-tax profit | -9 085.53 | 9 596.90 | 10 434.73 | 9 597.43 | 8 728.85 |
| Income taxes | 2 847.03 | -1 809.51 | - 947.74 | 318.97 | - 144.31 |
| Net earnings | -6 238.50 | 7 787.39 | 9 486.99 | 9 916.41 | 8 584.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 435.81 | 5 561.76 | 71 673.04 | 69 146.78 | 80 973.50 |
| Advance payments and construction in progress | 13 530.95 | ||||
| Tangible assets total | 7 435.81 | 5 561.76 | 71 673.04 | 82 677.73 | 80 973.50 |
| Holdings in group member companies | 42 048.02 | 36 117.32 | 29 009.18 | 35 480.46 | 43 639.68 |
| Participating interests | 28.90 | 28.90 | 12.50 | 12.50 | 12.50 |
| Investments total | 42 076.92 | 36 146.22 | 29 021.68 | 35 492.96 | 43 652.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.80 | ||||
| Current amounts owed by group member comp. | 2 481.60 | 10 605.20 | 14 181.49 | 12 777.13 | |
| Prepayments and accrued income | 12.32 | ||||
| Current other receivables | 35 617.20 | 36 892.46 | 5 122.58 | 1 156.61 | 1 392.71 |
| Current deferred tax assets | 3 030.17 | 119.92 | 367.46 | 665.23 | 1 042.36 |
| Short term receivables total | 38 733.17 | 39 506.31 | 16 095.24 | 16 003.33 | 15 212.19 |
| Other current investments | 6 452.66 | 2 797.50 | 10 118.44 | 8 885.65 | 14 458.22 |
| Cash and bank deposits | 262.14 | 4 692.76 | 13 078.27 | 6 218.68 | 2 048.20 |
| Cash and cash equivalents | 6 714.80 | 7 490.26 | 23 196.70 | 15 104.32 | 16 506.42 |
| Balance sheet total (assets) | 94 960.70 | 88 704.55 | 139 986.66 | 149 278.34 | 156 344.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 7 500.00 |
| Other reserves | 39 178.45 | 33 264.08 | 26 171.54 | 32 642.82 | 40 802.04 |
| Retained earnings | 47 579.28 | 47 142.15 | 61 907.67 | 64 805.58 | 59 062.77 |
| Profit of the financial year | -6 238.50 | 7 787.39 | 9 486.99 | 9 916.41 | 8 584.54 |
| Shareholders equity total | 80 829.83 | 88 506.62 | 97 880.61 | 107 682.62 | 116 149.36 |
| Non-current loans from credit institutions | 38 920.47 | 38 192.46 | 37 827.15 | ||
| Non-current liabilities total | 38 920.47 | 38 192.46 | 37 827.15 | ||
| Current loans from credit institutions | 0.21 | 347.33 | 365.31 | ||
| Current owed to group member | 13 983.11 | ||||
| Short-term deferred tax liabilities | 1 821.35 | 1 519.48 | 464.64 | ||
| Other non-interest bearing current liabilities | 147.76 | 146.93 | 1 364.03 | 1 536.46 | 1 537.84 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 14 130.87 | 197.93 | 3 185.59 | 3 403.27 | 2 367.78 |
| Balance sheet total (liabilities) | 94 960.70 | 88 704.55 | 139 986.66 | 149 278.34 | 156 344.30 |
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