CChristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39016397

Industriparken 6, 9575 Terndrup

cc@ccmaskinstation.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 034.37	1 056.12	1 621.30	1 033.21	569.79
Other operating expenses	-74.37		- 191.06
Total depreciation	- 418.82	- 709.45	- 807.08	- 723.74	- 123.70
EBIT	541.18	346.67	623.16	309.47	446.08
Other financial income	4.06	6.21	772.58	3.00	154.82
Other financial expenses	- 137.77	- 396.32	- 453.14	- 436.51	- 393.12
Net income from associates (fin.)	2 207.38	2 237.52	3 145.40	6 678.42	6 075.39
Pre-tax profit	2 614.86	2 194.08	4 088.00	6 554.37	6 283.17
Income taxes	4.94	- 237.39	- 212.44	18.21	-65.68
Net earnings	2 619.80	1 956.69	3 875.55	6 572.59	6 217.49

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		8 263.95	8 179.75	8 056.04	7 932.34
Machinery and equipment	3 607.73	2 985.73	1 855.89
Advance payments and construction in progress	6 367.00				2 891.02
Tangible assets total	9 974.73	11 249.67	10 035.63	8 056.04	10 823.36
Holdings in group member companies	3 613.26	5 850.79	7 796.19	37 403.54	37 911.26
Investments total	3 613.26	5 850.79	7 796.19	37 403.54	37 911.26
Non-current other receivables					2 824.85
Long term receivables total					2 824.85
Inventories total
Current trade debtors	35.52	35.52
Current amounts owed by group member comp.	455.30			394.41	1 226.14
Current owed by particip. interest comp.	14.42	15.03
Current other receivables	984.08	135.21	1.60	55.36	12.27
Current deferred tax assets		51.52		207.86	10.35
Short term receivables total	1 489.32	237.28	1.60	657.63	1 248.76
Other current investments	130.63	62.36	35.66	32.22	35.75
Cash and bank deposits	92.96	0.12	3.05	2.57	2.24
Cash and cash equivalents	223.59	62.48	38.71	34.80	37.99
Balance sheet total (assets)	15 300.91	17 400.23	17 872.13	46 152.01	52 846.22

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	130.00	130.00
Shares repurchased		500.00	1 000.00	2 000.00	1 000.00
Other reserves	2 961.36	5 169.73	7 122.83	12 311.79	12 779.24
Retained earnings	- 798.55	- 943.62	-1 940.03	19 064.76	24 169.90
Profit of the financial year	2 619.80	1 956.69	3 875.55	6 572.59	6 217.49
Shareholders equity total	4 832.61	6 732.80	10 108.35	40 079.13	44 296.62
Provisions		288.91	227.45	223.09	121.12
Non-current loans from credit institutions		5 277.29	4 531.84	4 327.22	4 087.15
Non-current leasing loans	1 837.04	1 112.07	709.93
Non-current liabilities total	1 837.04	6 389.36	5 241.77	4 327.22	4 087.15
Current loans from credit institutions	6 703.89	1 588.86	1 415.06	1 064.77	3 672.09
Advances received		28.41
Current trade creditors	1 376.54	19.50	63.98	78.35	332.29
Current owed to group member		1 689.53	492.77	229.53	336.52
Short-term deferred tax liabilities	529.06		145.91
Other non-interest bearing current liabilities	21.77	662.86	176.84	149.92	0.43
Current liabilities total	8 631.25	3 989.16	2 294.56	1 522.57	4 341.34
Balance sheet total (liabilities)	15 300.91	17 400.23	17 872.13	46 152.01	52 846.22

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