CHRISTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807979
Strandvænget 5, 6710 Esbjerg V
christel@totalren.dk
tel: 41675070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | 79.87 | 109.38 | 87.12 | 31.29 |
| Employee benefit expenses | -57.79 | ||||
| Total depreciation | -18.51 | -28.11 | -29.17 | -30.13 | -47.46 |
| EBIT | -30.92 | 51.76 | 80.21 | 56.99 | -73.96 |
| Other financial income | 3.93 | 66.84 | |||
| Other financial expenses | -17.38 | -39.77 | -40.13 | -72.37 | - 130.82 |
| Net income from associates (fin.) | 1 455.34 | 1 404.36 | 1 493.58 | 6 136.78 | -29.57 |
| Pre-tax profit | 1 410.98 | 1 416.35 | 1 533.66 | 6 121.40 | - 167.51 |
| Income taxes | 4.15 | -11.69 | -15.39 | -3.67 | 15.43 |
| Net earnings | 1 415.13 | 1 404.66 | 1 518.27 | 6 117.72 | - 152.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.30 | 2 808.16 | 2 919.46 | 2 889.33 | 6 311.74 |
| Tangible assets total | 2 683.30 | 2 808.16 | 2 919.46 | 2 889.33 | 6 311.74 |
| Holdings in group member companies | 2 503.18 | 2 457.54 | 2 551.12 | 7 197.90 | 2 168.33 |
| Investments total | 2 503.18 | 2 457.54 | 2 551.12 | 7 197.90 | 2 168.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.30 | ||||
| Current deferred tax assets | 403.62 | 397.03 | 428.68 | 1 731.52 | 115.43 |
| Short term receivables total | 403.62 | 397.03 | 428.68 | 1 731.52 | 137.74 |
| Cash and bank deposits | 995.07 | 1 953.69 | 2 543.94 | 8 079.51 | 5 831.97 |
| Cash and cash equivalents | 995.07 | 1 953.69 | 2 543.94 | 8 079.51 | 5 831.97 |
| Balance sheet total (assets) | 6 585.17 | 7 616.42 | 8 443.20 | 19 898.25 | 14 449.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 750.00 | 1 000.00 | 63.30 |
| Other reserves | 928.18 | 932.54 | 686.12 | 2 072.90 | 2 043.33 |
| Retained earnings | 3 013.56 | 4 017.32 | 4 668.40 | 4 049.90 | 10 133.89 |
| Profit of the financial year | 1 415.13 | 1 404.66 | 1 518.27 | 6 117.72 | - 152.07 |
| Shareholders equity total | 5 681.86 | 6 679.52 | 7 747.79 | 13 365.52 | 12 213.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.01 | 0.55 | |||
| Current owed to group member | 561.43 | 886.63 | 514.79 | 5 156.54 | 2 185.52 |
| Short-term deferred tax liabilities | 299.48 | 8.72 | 44.07 | 1 335.19 | |
| Other non-interest bearing current liabilities | 42.39 | 41.00 | 136.55 | 41.00 | 45.81 |
| Current liabilities total | 903.31 | 936.89 | 695.41 | 6 532.74 | 2 236.33 |
| Balance sheet total (liabilities) | 6 585.17 | 7 616.42 | 8 443.20 | 19 898.25 | 14 449.77 |
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