CHRISTO ApS — Credit Rating and Financial Key Figures
CVR number: 30712676
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -13.51 | -20.70 | -23.93 | -14.94 |
| EBIT | -10.63 | -13.51 | -20.70 | -23.93 | -14.94 |
| Other financial income | 46.25 | 40.26 | 42.54 | 13.73 | 16.70 |
| Other financial expenses | -4.19 | - 854.32 | -3.08 | -1.04 | |
| Reduction non-current investment assets | -81.83 | ||||
| Net income from associates (fin.) | 906.70 | 1 513.24 | - 466.95 | ||
| Pre-tax profit | -50.40 | - 827.57 | 925.47 | 1 502.01 | - 465.19 |
| Income taxes | -66.88 | -5.43 | -4.18 | -4.31 | -0.51 |
| Net earnings | - 117.28 | - 833.00 | 921.29 | 1 497.69 | - 465.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.50 | 112.50 | 3 452.84 | 2 985.89 | |
| Investments total | 112.50 | 112.50 | 3 452.84 | 2 985.89 | |
| Non-current loans receivable | 1 499.96 | ||||
| Long term receivables total | 1 499.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 894.55 | 859.55 | 225.59 | 242.03 | |
| Current other receivables | 418.13 | 509.38 | 284.17 | 295.11 | |
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 1 312.68 | 859.55 | 509.38 | 517.76 | 547.14 |
| Other current investments | 17.58 | ||||
| Cash and bank deposits | 34.13 | 1 128.46 | 3 487.14 | 179.96 | 12.26 |
| Cash and cash equivalents | 34.13 | 1 128.46 | 3 487.14 | 179.96 | 29.83 |
| Balance sheet total (assets) | 2 959.27 | 2 100.51 | 3 996.52 | 4 150.55 | 3 562.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 777.66 | 2 545.98 | 1 595.18 | 2 394.47 | 3 757.16 |
| Profit of the financial year | - 117.28 | - 833.00 | 921.29 | 1 497.69 | - 465.70 |
| Shareholders equity total | 2 898.38 | 1 952.38 | 2 759.27 | 4 139.16 | 3 551.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.89 | 5.43 | 1.85 | ||
| Other non-interest bearing current liabilities | 10.00 | 142.70 | 1 235.40 | 11.39 | 11.39 |
| Current liabilities total | 60.89 | 148.13 | 1 237.25 | 11.39 | 11.39 |
| Balance sheet total (liabilities) | 2 959.27 | 2 100.51 | 3 996.52 | 4 150.55 | 3 562.86 |
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