CHRISTIAN H. M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613643
Skovvænget 10, 3480 Fredensborg
Hvid@cantinacph.dk
tel: 27209030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -15.05 | 52.94 | -6.50 | -7.00 |
| EBIT | -7.68 | -15.05 | 52.94 | -6.50 | -7.00 |
| Other financial income | 0.41 | 0.12 | 0.05 | ||
| Other financial expenses | - 308.48 | -65.05 | -56.22 | -53.26 | -2.15 |
| Net income from associates (fin.) | 550.00 | 700.00 | 900.00 | 760.08 | 600.00 |
| Pre-tax profit | 234.25 | 619.90 | 896.72 | 700.43 | 590.91 |
| Income taxes | 1.06 | ||||
| Net earnings | 235.31 | 619.90 | 896.72 | 700.43 | 590.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.11 | 39.06 | 86.99 | 48.80 | 359.36 |
| Cash and cash equivalents | 53.11 | 39.06 | 86.99 | 48.80 | 359.36 |
| Balance sheet total (assets) | 2 553.11 | 2 539.06 | 2 586.99 | 2 548.80 | 2 859.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 200.00 | ||
| Retained earnings | -73.17 | 162.13 | 664.23 | 1 438.95 | 1 939.38 |
| Profit of the financial year | 235.31 | 619.90 | 896.72 | 700.43 | 590.91 |
| Shareholders equity total | 287.13 | 907.03 | 1 803.75 | 2 386.38 | 2 855.28 |
| Non-current other liabilities | 2 258.48 | ||||
| Non-current deferred tax liabilities | 1 267.39 | ||||
| Non-current liabilities total | 2 258.48 | 1 267.39 | |||
| Current loans from credit institutions | 356.14 | 779.74 | 68.63 | ||
| Current trade creditors | 7.50 | 8.50 | 3.50 | 3.50 | 4.00 |
| Other non-interest bearing current liabilities | 90.29 | 0.07 | |||
| Current liabilities total | 7.50 | 364.64 | 783.24 | 162.42 | 4.07 |
| Balance sheet total (liabilities) | 2 553.11 | 2 539.06 | 2 586.99 | 2 548.80 | 2 859.36 |
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