CHRISTIANSRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33046715
Høyrups Alle 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.87 | -36.06 | -26.42 | -32.04 | -31.36 |
| Gross profit | -26.87 | -36.06 | -26.42 | -32.04 | -31.36 |
| Employee benefit expenses | - 282.56 | - 295.50 | - 348.90 | - 367.61 | - 368.99 |
| EBIT | - 309.43 | - 331.56 | - 375.32 | - 399.65 | - 400.35 |
| Other financial income | 323.29 | 733.27 | 192.45 | 555.00 | 500.31 |
| Other financial expenses | - 162.40 | -44.91 | - 598.27 | -1.49 | - 178.72 |
| Net income from associates (fin.) | 643.52 | 640.44 | 579.39 | 429.84 | 862.32 |
| Pre-tax profit | 494.99 | 997.24 | - 201.74 | 583.71 | 783.56 |
| Income taxes | -79.44 | 16.21 | 106.25 | ||
| Net earnings | 494.99 | 917.80 | - 201.74 | 599.92 | 889.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 374.91 | 6 515.35 | 6 494.74 | 6 924.59 | 7 786.91 |
| Investments total | 6 374.91 | 6 515.35 | 6 494.74 | 6 924.59 | 7 786.91 |
| Non-current loans receivable | 3 726.11 | 4 128.84 | 2 157.30 | 3 631.91 | 1 726.86 |
| Long term receivables total | 3 726.11 | 4 128.84 | 2 157.30 | 3 631.91 | 1 726.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.64 | 378.90 | 394.18 | 1 315.63 | 391.17 |
| Prepayments and accrued income | 1.59 | 2.06 | |||
| Current other receivables | 25.20 | 32.02 | 3.70 | 10.36 | |
| Current deferred tax assets | 272.18 | 187.29 | 189.69 | 187.55 | 187.43 |
| Short term receivables total | 670.62 | 600.27 | 587.57 | 1 513.54 | 578.60 |
| Cash and bank deposits | 6 771.14 | 6 692.34 | 7 898.54 | 5 080.77 | 7 339.92 |
| Cash and cash equivalents | 6 771.14 | 6 692.34 | 7 898.54 | 5 080.77 | 7 339.92 |
| Balance sheet total (assets) | 17 542.77 | 17 936.79 | 17 138.15 | 17 150.81 | 17 432.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 16 367.68 | 16 262.66 | 16 580.47 | 15 778.72 | 15 778.64 |
| Profit of the financial year | 494.99 | 917.80 | - 201.74 | 599.92 | 889.82 |
| Shareholders equity total | 17 487.67 | 17 905.47 | 17 103.72 | 17 103.64 | 17 393.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 55.11 | 31.32 | 34.42 | 47.14 | 38.81 |
| Current liabilities total | 55.11 | 31.32 | 34.42 | 47.16 | 38.84 |
| Balance sheet total (liabilities) | 17 542.77 | 17 936.79 | 17 138.15 | 17 150.81 | 17 432.30 |
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