P. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20228636
Finlandsgade 42, 7430 Ikast
tel: 20852827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Other financial expenses | -0.05 | -0.96 | -0.02 | -1.82 | |
Net income from associates (fin.) | 103.29 | 160.40 | -31.37 | 155.56 | 13.24 |
Pre-tax profit | 98.92 | 155.98 | -36.71 | 151.16 | 7.04 |
Income taxes | 0.96 | 0.97 | 0.98 | 0.96 | 0.96 |
Net earnings | 99.88 | 156.95 | -35.72 | 152.13 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 359.96 | 420.36 | 238.99 | 394.55 | 217.79 |
Investments total | 359.96 | 420.36 | 238.99 | 394.55 | 217.79 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 267.24 | 148.60 | 157.53 | 133.73 | 327.19 |
Current deferred tax assets | 11.22 | 0.97 | 1.92 | 3.97 | |
Short term receivables total | 278.46 | 149.57 | 159.45 | 137.70 | 327.19 |
Cash and bank deposits | 0.64 | 8.26 | 13.14 | 12.09 | 0.10 |
Cash and cash equivalents | 0.64 | 8.26 | 13.14 | 12.09 | 0.10 |
Balance sheet total (assets) | 639.06 | 578.19 | 411.58 | 544.34 | 545.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 110.60 | 114.40 | 122.00 | 135.00 | |
Other reserves | 134.96 | 145.36 | 113.99 | 269.55 | 92.79 |
Retained earnings | 16.54 | -8.38 | 179.94 | - 133.34 | 60.55 |
Profit of the financial year | 99.88 | 156.95 | -35.72 | 152.13 | 8.00 |
Shareholders equity total | 491.98 | 538.33 | 388.21 | 540.34 | 426.34 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 21.12 | ||||
Other non-interest bearing current liabilities | 147.08 | 39.86 | 23.37 | 4.00 | 97.63 |
Current liabilities total | 147.08 | 39.86 | 23.37 | 4.00 | 118.75 |
Balance sheet total (liabilities) | 639.06 | 578.19 | 411.58 | 544.34 | 545.09 |
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