R. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753031
Møllegårdsvej 8, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.96 | - 132.31 | 737.37 | 141.12 | - 145.76 |
| Total depreciation | -67.42 | - 177.05 | -41.41 | -28.50 | -37.86 |
| EBIT | - 194.54 | 44.74 | 695.96 | 112.62 | - 183.61 |
| Other financial income | 40.47 | 57.81 | 37.42 | 40.68 | 61.93 |
| Other financial expenses | -24.77 | -12.41 | -27.39 | -30.45 | -39.98 |
| Pre-tax profit | - 178.84 | 90.14 | 705.99 | 122.86 | - 161.67 |
| Income taxes | -4.97 | -3.85 | |||
| Net earnings | - 183.81 | 86.29 | 705.99 | 122.86 | - 161.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.22 | 346.02 | 550.94 | 704.78 | 588.34 |
| Participating interests | 763.53 | 1 311.54 | 613.52 | 611.67 | |
| Investments total | 524.22 | 1 109.55 | 1 862.48 | 1 318.30 | 1 200.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.61 | 542.38 | 442.94 | 368.44 | 509.24 |
| Current owed by particip. interest comp. | 444.10 | ||||
| Current other receivables | 40.95 | 153.31 | |||
| Current deferred tax assets | 30.00 | 82.00 | 82.00 | 52.00 | |
| Short term receivables total | 1 192.61 | 1 068.48 | 565.89 | 420.44 | 662.55 |
| Cash and bank deposits | 100.67 | 8.24 | 437.01 | 1 191.28 | 996.76 |
| Cash and cash equivalents | 100.67 | 8.24 | 437.01 | 1 191.28 | 996.76 |
| Balance sheet total (assets) | 1 817.50 | 2 186.26 | 2 865.37 | 2 930.01 | 2 859.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Other reserves | 399.21 | 294.75 | 1 048.20 | 579.78 | 461.49 |
| Retained earnings | 1 073.81 | 994.46 | 270.11 | 1 385.63 | 1 626.77 |
| Profit of the financial year | - 183.81 | 86.29 | 705.99 | 122.86 | - 161.67 |
| Shareholders equity total | 1 469.52 | 1 500.51 | 2 206.50 | 2 272.16 | 2 051.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.00 | 18.00 |
| Current owed to participating | 1.94 | 19.40 | 20.20 | 1.61 | |
| Current owed to group member | 635.61 | 632.67 | 649.24 | 682.18 | |
| Short-term deferred tax liabilities | 4.97 | 3.85 | |||
| Other non-interest bearing current liabilities | 336.08 | 21.88 | 107.56 | ||
| Current liabilities total | 347.99 | 685.75 | 658.87 | 657.85 | 807.74 |
| Balance sheet total (liabilities) | 1 817.50 | 2 186.26 | 2 865.37 | 2 930.01 | 2 859.33 |
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