G. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25297199
Boyesgade 26, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -5.63 | -6.56 | -6.00 |
| EBIT | -6.88 | -6.88 | -5.63 | -6.56 | -6.00 |
| Other financial expenses | -8.64 | -26.37 | -18.06 | -5.50 | -0.23 |
| Net income from associates (fin.) | 3.37 | 0.61 | -66.24 | -54.86 | -0.15 |
| Pre-tax profit | -12.15 | -32.64 | -89.93 | -66.93 | -6.38 |
| Income taxes | 2.95 | ||||
| Net earnings | -12.15 | -32.64 | -86.98 | -66.93 | -6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 790.61 | 791.21 | 724.97 | 670.11 | 669.95 |
| Investments total | 790.61 | 791.21 | 724.97 | 670.11 | 669.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.60 | 28.53 | 30.55 | 30.55 | 30.55 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.92 | 2.02 | |||
| Short term receivables total | 28.69 | 30.55 | 30.55 | 30.55 | 30.55 |
| Cash and bank deposits | 2 502.33 | 2 433.12 | 2 382.46 | 2 343.41 | 2 310.09 |
| Cash and cash equivalents | 2 502.33 | 2 433.12 | 2 382.46 | 2 343.41 | 2 310.09 |
| Balance sheet total (assets) | 3 321.62 | 3 254.89 | 3 137.98 | 3 044.07 | 3 010.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 665.61 | 666.22 | 599.97 | 545.11 | 544.95 |
| Retained earnings | 2 206.16 | 2 093.40 | 2 027.00 | 1 894.89 | 1 728.12 |
| Profit of the financial year | -12.15 | -32.64 | -86.98 | -66.93 | -6.38 |
| Shareholders equity total | 3 084.62 | 2 951.98 | 2 765.00 | 2 598.07 | 2 491.69 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 222.75 | 295.75 | 368.75 | 441.75 | 514.75 |
| Short-term deferred tax liabilities | 10.25 | 2.95 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.23 | 0.25 | 0.16 | |
| Current liabilities total | 237.00 | 302.91 | 372.98 | 446.00 | 518.91 |
| Balance sheet total (liabilities) | 3 321.62 | 3 254.89 | 3 137.98 | 3 044.07 | 3 010.60 |
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