HOLGER CHRISTENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 12092474
Kinavej 4, 4200 Slagelse
tel: 58528394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 859.33 | 21 807.27 | 21 703.76 | 26 638.00 | 34 056.20 |
| Employee benefit expenses | -18 328.39 | -18 442.41 | -18 014.91 | -23 301.18 | -27 847.78 |
| Other operating expenses | -52.66 | -10.71 | |||
| Total depreciation | - 534.04 | - 611.74 | - 554.62 | - 634.55 | - 673.27 |
| EBIT | 2 944.25 | 2 742.42 | 3 134.22 | 2 702.28 | 5 535.15 |
| Other financial income | 11.15 | 3.63 | 30.99 | 105.30 | 116.37 |
| Other financial expenses | -38.57 | -23.57 | -14.48 | -64.66 | -44.50 |
| Pre-tax profit | 2 916.82 | 2 722.47 | 3 150.74 | 2 742.92 | 5 607.03 |
| Income taxes | - 658.66 | - 626.02 | - 702.91 | - 622.54 | -1 250.21 |
| Net earnings | 2 258.16 | 2 096.45 | 2 447.82 | 2 120.38 | 4 356.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 536.34 | 1 991.89 | 2 056.75 | 2 071.91 | 1 850.14 |
| Tangible assets total | 2 536.34 | 1 991.89 | 2 056.75 | 2 071.91 | 1 850.14 |
| Investments total | 390.00 | 390.00 | 600.00 | ||
| Non-curr. owed by group member comp. | 960.00 | 960.00 | |||
| Long term receivables total | 960.00 | 960.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 4 373.64 | 4 196.53 | 5 171.87 | 6 831.88 | 7 989.31 |
| Current amounts owed by group member comp. | 1 021.96 | 1 261.32 | 195.78 | 2 766.79 | |
| Prepayments and accrued income | 9.50 | 21.73 | 194.79 | 162.50 | |
| Current other receivables | 2 901.96 | 49.93 | 356.74 | 442.96 | 445.53 |
| Short term receivables total | 7 275.60 | 5 277.92 | 6 811.66 | 7 665.41 | 11 364.12 |
| Cash and bank deposits | 1 609.05 | 2 267.24 | 1 537.41 | 1 419.66 | 1 947.31 |
| Cash and cash equivalents | 1 609.05 | 2 267.24 | 1 537.41 | 1 419.66 | 1 947.31 |
| Balance sheet total (assets) | 11 815.99 | 9 932.05 | 11 010.83 | 12 121.98 | 16 126.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 503.23 | 1 754.93 | 1 851.38 | 2 299.21 | 4 419.59 |
| Profit of the financial year | 2 258.16 | 2 096.45 | 2 447.82 | 2 120.38 | 4 356.81 |
| Shareholders equity total | 5 254.93 | 4 351.38 | 4 799.20 | 4 919.59 | 9 276.40 |
| Provisions | 145.29 | 107.25 | 103.35 | 130.43 | 104.86 |
| Non-current deferred tax liabilities | 591.58 | 664.06 | 706.82 | 595.45 | 1 275.78 |
| Non-current liabilities total | 591.58 | 664.06 | 706.82 | 595.45 | 1 275.78 |
| Current loans from credit institutions | 588.04 | ||||
| Advances received | 613.80 | 343.90 | 87.50 | ||
| Current trade creditors | 892.27 | 1 306.48 | 1 170.93 | 1 435.97 | 1 083.10 |
| Current owed to group member | 17.64 | 90.00 | |||
| Short-term deferred tax liabilities | 938.26 | 664.06 | |||
| Other non-interest bearing current liabilities | 3 362.22 | 3 158.99 | 3 566.47 | 4 362.49 | 4 298.93 |
| Current liabilities total | 5 824.19 | 4 809.36 | 5 401.46 | 6 476.51 | 5 469.53 |
| Balance sheet total (liabilities) | 11 815.99 | 9 932.05 | 11 010.83 | 12 121.98 | 16 126.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.