C.L. CHRISTIANSEN & SØNNER 4. G ApS — Credit Rating and Financial Key Figures
CVR number: 24239683
Mothsvej 23, Søllerød 2840 Holte
pbc7@hotmail.co.uk
tel: 25292399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.63 | -28.50 | |||
| Gross profit | -11.63 | -28.50 | - 224.70 | -35.09 | -35.42 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| EBIT | -11.63 | -28.50 | - 224.70 | - 235.09 | - 235.42 |
| Other financial income | 4.17 | 2.41 | 28.65 | 580.74 | 1 052.69 |
| Other financial expenses | - 273.64 | - 231.08 | -96.90 | -1.07 | |
| Income from other inv. held as non-curr. assets | 1 654.05 | - 207.24 | 1 446.43 | ||
| Net income from associates (fin.) | 45 529.41 | 7 552.90 | -25.49 | - 986.22 | - 746.89 |
| Pre-tax profit | 45 521.96 | 7 253.17 | 1 201.43 | - 944.71 | 1 515.74 |
| Income taxes | 1.64 | 68.38 | -83.52 | -40.66 | |
| Net earnings | 45 523.60 | 7 321.55 | 1 117.91 | - 944.71 | 1 475.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 502.51 | 4 826.73 | 3 962.01 | ||
| Participating interests | 7 843.20 | 20.00 | |||
| Investments total | 7 843.20 | 5 502.51 | 4 826.73 | 3 982.01 | |
| Non-current loans receivable | 20 133.55 | 21 263.07 | 25 982.59 | ||
| Long term receivables total | 20 133.55 | 21 263.07 | 25 982.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 525.70 | 6 351.02 | 6 336.48 | ||
| Current owed by particip. interest comp. | 2 700.00 | ||||
| Current other receivables | 14 131.40 | 5 000.01 | 5 455.00 | ||
| Current deferred tax assets | 15.14 | 83.52 | 0.01 | 65.31 | 65.31 |
| Short term receivables total | 15.14 | 14 214.92 | 4 525.71 | 11 416.34 | 14 556.79 |
| Other current investments | 85.68 | 88.08 | 90.13 | 80.67 | 85.71 |
| Cash and bank deposits | 45 558.74 | 41 531.31 | 19 700.32 | 10 530.95 | 5 026.40 |
| Cash and cash equivalents | 45 644.42 | 41 619.39 | 19 790.45 | 10 611.62 | 5 112.11 |
| Balance sheet total (assets) | 53 502.76 | 55 834.31 | 49 952.22 | 48 117.75 | 49 633.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Shares repurchased | 5 000.00 | 7 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -5 030.84 | 33 492.76 | 39 814.31 | 46 932.22 | 44 987.51 |
| Profit of the financial year | 45 523.60 | 7 321.55 | 1 117.91 | - 944.71 | 1 475.08 |
| Shareholders equity total | 53 492.76 | 55 814.31 | 49 932.22 | 47 987.51 | 49 462.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 40.66 | ||||
| Other non-interest bearing current liabilities | 110.24 | 110.24 | |||
| Current liabilities total | 10.00 | 20.00 | 20.00 | 130.24 | 170.91 |
| Balance sheet total (liabilities) | 53 502.76 | 55 834.31 | 49 952.22 | 48 117.75 | 49 633.50 |
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