CHRISTIAN BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864941
Sydstrandsvej 20, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -13.80 | -15.10 | -15.22 | -18.04 |
| EBIT | -11.59 | -13.80 | -15.10 | -15.22 | -18.04 |
| Other financial income | 79.99 | 54.31 | 28.20 | 46.23 | |
| Other financial expenses | -16.77 | -27.74 | - 113.39 | ||
| Net income from associates (fin.) | - 178.92 | - 316.44 | 207.50 | 173.86 | |
| Pre-tax profit | - 207.29 | - 277.99 | -74.18 | 220.48 | 202.06 |
| Income taxes | -3.76 | -10.63 | 3.14 | ||
| Net earnings | - 207.29 | - 281.76 | -84.81 | 223.63 | 202.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.78 | 381.38 | |||
| Investments total | 221.78 | 211.26 | 381.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.15 | 20.00 | |||
| Current other receivables | 23.09 | 34.11 | 12.89 | 1.27 | |
| Short term receivables total | 158.24 | 34.11 | 12.89 | 21.27 | |
| Other current investments | 91.09 | 259.76 | 196.12 | 207.17 | 248.49 |
| Cash and bank deposits | 198.62 | 18.00 | 26.78 | 56.88 | 40.92 |
| Cash and cash equivalents | 289.70 | 277.76 | 222.90 | 264.06 | 289.41 |
| Balance sheet total (assets) | 669.72 | 311.87 | 235.79 | 475.31 | 692.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 67.50 | |||
| Retained earnings | 706.41 | 499.12 | 217.37 | 132.56 | 288.68 |
| Profit of the financial year | - 207.29 | - 281.76 | -84.81 | 223.63 | 202.06 |
| Shareholders equity total | 659.72 | 267.37 | 182.56 | 406.18 | 608.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.74 | 30.74 | 30.74 | 30.74 | |
| Current owed to group member | 3.76 | 11.25 | 26.40 | 41.07 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.25 | 12.00 | 12.00 |
| Current liabilities total | 10.00 | 44.50 | 53.24 | 69.13 | 83.81 |
| Balance sheet total (liabilities) | 669.72 | 311.87 | 235.79 | 475.31 | 692.05 |
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