Christina Bengtsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980656
Kastanievej 9, 1876 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 124.25 | - 126.37 | - 237.06 | - 146.06 | -28.46 |
Employee benefit expenses | - 252.54 | - 305.83 | - 345.25 | - 403.70 | - 158.54 |
Other operating expenses | -2 109.90 | ||||
Total depreciation | -85.74 | -87.33 | -89.56 | -89.56 | -3.82 |
EBIT | - 462.53 | - 519.53 | - 671.87 | - 639.31 | -2 300.72 |
Other financial income | 5 596.97 | 1 600.63 | 1 002.48 | 1 177.10 | 4 288.62 |
Other financial expenses | 26.59 | -1 392.94 | 6 113.51 | -5 949.46 | -0.05 |
Pre-tax profit | 5 161.04 | - 311.84 | 6 444.12 | -5 411.67 | 1 987.86 |
Income taxes | -1 129.58 | 152.02 | -1 524.78 | 1 132.17 | - 916.43 |
Net earnings | 4 031.46 | - 159.82 | 4 919.34 | -4 279.51 | 1 071.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 733.02 | 664.78 | 575.23 | 485.67 | 146.04 |
Tangible assets total | 733.02 | 664.78 | 575.23 | 485.67 | 146.04 |
Participating interests | 0.00 | 0.00 | 0.00 | ||
Other receivables | 0.00 | ||||
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-current loans receivable | 29 901.65 | 27 828.01 | 42 065.94 | 33 678.00 | 36 438.64 |
Long term receivables total | 29 901.65 | 27 828.01 | 42 065.94 | 33 678.00 | 36 438.64 |
Inventories total | |||||
Current trade debtors | 47.54 | 239.95 | 14.52 | ||
Prepayments and accrued income | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Current other receivables | 4 551.86 | 4 736.40 | 4 900.57 | 4 942.65 | 0.41 |
Current deferred tax assets | 603.65 | 342.18 | 139.74 | 1 218.12 | 373.45 |
Short term receivables total | 5 273.05 | 5 388.52 | 5 124.83 | 6 230.77 | 443.87 |
Cash and bank deposits | 10 893.30 | 11 227.98 | 2 988.76 | 3 651.99 | 6 165.12 |
Cash and cash equivalents | 10 893.30 | 11 227.98 | 2 988.76 | 3 651.99 | 6 165.12 |
Balance sheet total (assets) | 46 801.03 | 45 109.29 | 50 754.76 | 44 046.43 | 43 193.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 41 499.79 | 44 820.25 | 44 195.43 | 47 879.77 | 41 955.26 |
Profit of the financial year | 4 031.46 | - 159.82 | 4 919.34 | -4 279.51 | 1 071.43 |
Shareholders equity total | 45 581.25 | 44 710.43 | 49 164.77 | 43 650.26 | 43 076.68 |
Provisions | 42.05 | 42.14 | 40.64 | 34.80 | 36.70 |
Non-current liabilities total | |||||
Current owed to participating | 45.08 | 50.73 | 50.92 | ||
Short-term deferred tax liabilities | 1 143.47 | 157.58 | 1 459.76 | ||
Other non-interest bearing current liabilities | 34.26 | 199.14 | 44.51 | 310.63 | 29.36 |
Current liabilities total | 1 177.73 | 356.72 | 1 549.35 | 361.36 | 80.28 |
Balance sheet total (liabilities) | 46 801.03 | 45 109.29 | 50 754.76 | 44 046.42 | 43 193.67 |
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