CHRISTIAN H. M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30613643
Skovvænget 10, 3480 Fredensborg
Hvid@cantinacph.dk
tel: 27209030
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.67-7.68-15.0552.94-6.50
EBIT-7.67-7.68-15.0552.94-6.50
Other financial income0.410.12
Other financial expenses-0.10- 308.48-65.05-56.22-53.26
Net income from associates (fin.)550.00700.00900.00760.08
Pre-tax profit-7.77234.25619.90896.72700.43
Income taxes1.06
Net earnings-7.77235.31619.90896.72700.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 500.002 500.002 500.002 500.00
Investments total2 500.002 500.002 500.002 500.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits60.7953.1139.0686.9948.80
Cash and cash equivalents60.7953.1139.0686.9948.80
Balance sheet total (assets)60.792 553.112 539.062 586.992 548.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Retained earnings-65.41-73.17162.13664.231 438.95
Profit of the financial year-7.77235.31619.90896.72700.43
Shareholders equity total51.83287.13907.031 803.752 386.38
Non-current other liabilities2 258.48
Non-current deferred tax liabilities1 267.39
Non-current liabilities total2 258.481 267.39
Current loans from credit institutions356.14779.7468.63
Current trade creditors7.508.503.503.50
Short-term deferred tax liabilities1.06
Other non-interest bearing current liabilities7.9190.29
Current liabilities total8.977.50364.64783.24162.42
Balance sheet total (liabilities)60.792 553.112 539.062 586.992 548.80
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