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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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