Dyrlæge Esben Christoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38703048
Højgårdvej 9, Hørby 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.53 | -3.15 | -3.74 | -4.42 |
| EBIT | -3.45 | -3.53 | -3.15 | -3.74 | -4.42 |
| Other financial income | 6.62 | 23.52 | 90.66 | ||
| Other financial expenses | -0.73 | -1.59 | -26.05 | -29.50 | |
| Income from other inv. held as non-curr. assets | 212.72 | ||||
| Net income from associates (fin.) | 334.33 | 231.34 | 493.29 | 306.73 | |
| Pre-tax profit | 208.55 | 329.21 | 208.77 | 483.56 | 392.97 |
| Income taxes | -8.47 | ||||
| Net earnings | 208.55 | 329.21 | 208.77 | 483.56 | 384.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.45 | 290.79 | 600.67 | 793.96 | 800.69 |
| Investments total | 356.45 | 290.79 | 600.67 | 793.96 | 800.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.46 | 6.63 | 5.17 | ||
| Short term receivables total | 1.46 | 6.63 | 5.17 | ||
| Other current investments | 78.91 | 230.46 | 432.24 | ||
| Cash and bank deposits | 210.83 | 501.53 | 282.92 | 305.49 | 371.07 |
| Cash and cash equivalents | 210.83 | 501.53 | 361.83 | 535.95 | 803.31 |
| Balance sheet total (assets) | 567.28 | 792.32 | 963.96 | 1 336.54 | 1 609.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.70 | 110.00 | 110.00 | 117.80 | 122.00 |
| Other reserves | 336.45 | 270.79 | 580.68 | 773.96 | 780.69 |
| Retained earnings | - 141.67 | 22.54 | 10.42 | -91.90 | 262.92 |
| Profit of the financial year | 208.55 | 329.21 | 208.77 | 483.56 | 384.50 |
| Shareholders equity total | 561.03 | 782.55 | 959.86 | 1 333.41 | 1 600.11 |
| Non-current deferred tax liabilities | 5.31 | ||||
| Non-current liabilities total | 5.31 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.75 |
| Current owed to participating | 3.13 | 6.65 | |||
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 6.25 | 9.78 | 4.11 | 3.13 | 3.75 |
| Balance sheet total (liabilities) | 567.28 | 792.32 | 963.96 | 1 336.54 | 1 609.17 |
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