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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.50 | ||||
| Gross profit | -28.50 | - 224.70 | -35.09 | -35.42 | - 103.54 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | -28.50 | - 224.70 | - 235.09 | - 235.42 | - 303.54 |
| Other financial income | 2.41 | 28.65 | 580.74 | 1 052.69 | 894.45 |
| 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 | -3 635.62 | |
| Net income from associates (fin.) | 7 552.90 | -25.49 | - 986.22 | - 746.89 | - 154.00 |
| Pre-tax profit | 7 253.17 | 1 201.43 | - 944.71 | 1 515.74 | -3 198.71 |
| Income taxes | 68.38 | -83.52 | -40.66 | - 185.20 | |
| Net earnings | 7 321.55 | 1 117.91 | - 944.71 | 1 475.08 | -3 383.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 502.51 | 4 826.73 | 3 962.01 | 3 630.13 | |
| Participating interests | 20.00 | 39.20 | |||
| Investments total | 5 502.51 | 4 826.73 | 3 982.01 | 3 669.33 | |
| Non-current loans receivable | 20 133.55 | 21 263.07 | 25 982.59 | 21 071.52 | |
| Long term receivables total | 20 133.55 | 21 263.07 | 25 982.59 | 21 071.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 525.70 | 6 351.02 | 6 336.48 | 7 742.70 | |
| Current owed by particip. interest comp. | 2 700.00 | 9 900.00 | |||
| Current other receivables | 14 131.40 | 5 000.01 | 5 455.00 | 725.00 | |
| Current deferred tax assets | 83.52 | 0.01 | 65.31 | 65.31 | 80.41 |
| Short term receivables total | 14 214.92 | 4 525.71 | 11 416.34 | 14 556.79 | 18 448.11 |
| Other current investments | 88.08 | 90.13 | 80.67 | 85.71 | 91.43 |
| Cash and bank deposits | 41 531.31 | 19 700.32 | 10 530.95 | 5 026.40 | 2 237.34 |
| Cash and cash equivalents | 41 619.39 | 19 790.45 | 10 611.62 | 5 112.11 | 2 328.77 |
| Balance sheet total (assets) | 55 834.31 | 49 952.22 | 48 117.75 | 49 633.50 | 45 517.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Shares repurchased | 7 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 33 492.76 | 39 814.31 | 46 932.22 | 44 987.51 | 45 462.59 |
| Profit of the financial year | 7 321.55 | 1 117.91 | - 944.71 | 1 475.08 | -3 383.90 |
| Shareholders equity total | 55 814.31 | 49 932.22 | 47 987.51 | 49 462.59 | 45 078.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 40.66 | ||||
| Short-term deferred tax liabilities | 40.66 | 267.43 | |||
| Other non-interest bearing current liabilities | 110.24 | 110.24 | 110.96 | ||
| Current liabilities total | 20.00 | 20.00 | 130.24 | 170.91 | 439.05 |
| Balance sheet total (liabilities) | 55 834.31 | 49 952.22 | 48 117.75 | 49 633.50 | 45 517.74 |
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