CHRISTEFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364004
Brændholtvej 20, 4350 Ugerløse
mail@fantasi-leg.dk
tel: 36771138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -10.25 | ||
| Gross profit | -10.00 | -11.00 | -10.25 | -11.50 | -12.63 |
| EBIT | -10.00 | -11.00 | -10.25 | -11.50 | -12.63 |
| Other financial income | 61.00 | 57.00 | 55.13 | 78.70 | 60.37 |
| Other financial expenses | -1.00 | -0.83 | -0.80 | -1.00 | |
| Net income from associates (fin.) | 248.00 | -77.00 | 316.15 | 129.35 | - 477.52 |
| Pre-tax profit | 299.00 | -32.00 | 360.20 | 195.75 | - 430.78 |
| Income taxes | -11.00 | -10.00 | -9.68 | -14.61 | -10.28 |
| Net earnings | 288.00 | -42.00 | 350.52 | 181.14 | - 441.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 298.00 | 2 220.00 | 2 536.33 | 2 665.68 | 2 188.16 |
| Investments total | 2 298.00 | 2 220.00 | 2 536.33 | 2 665.68 | 2 188.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 488.00 | 1 421.00 | 1 325.34 | 765.16 | 808.73 |
| Short term receivables total | 1 488.00 | 1 421.00 | 1 325.34 | 765.16 | 808.73 |
| Cash and bank deposits | 11.00 | 1.00 | 15.93 | 516.03 | 383.59 |
| Cash and cash equivalents | 11.00 | 1.00 | 15.93 | 516.03 | 383.59 |
| Balance sheet total (assets) | 3 797.00 | 3 642.00 | 3 877.60 | 3 946.87 | 3 380.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 521.00 | 444.00 | 759.49 | 934.98 | 457.46 |
| Retained earnings | 2 708.00 | 2 959.00 | 2 483.45 | 2 536.48 | 3 060.14 |
| Profit of the financial year | 288.00 | -42.00 | 350.52 | 181.14 | - 441.06 |
| Shareholders equity total | 3 755.00 | 3 600.00 | 3 836.26 | 3 899.60 | 3 336.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 9.50 | 10.50 | 11.50 |
| Current owed to participating | 22.00 | 22.00 | 22.14 | 22.14 | 22.14 |
| Short-term deferred tax liabilities | 11.00 | 10.00 | 9.68 | 14.61 | 10.28 |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.02 | ||
| Current liabilities total | 42.00 | 42.00 | 41.34 | 47.27 | 43.94 |
| Balance sheet total (liabilities) | 3 797.00 | 3 642.00 | 3 877.60 | 3 946.87 | 3 380.49 |
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