CHRISTE SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 30556011
Gammel Kongevej 84, 1850 Frederiksberg C
tel: 53565690

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.63-12.5019.9676.0928.56
EBIT-17.63-12.5019.9676.0928.56
Other financial income422.391 429.992 728.2078.842.07
Other financial expenses-89.91-74.31- 157.58- 895.36-7.63
Pre-tax profit314.861 343.182 590.58- 740.4223.00
Net earnings314.861 343.182 590.58- 740.4223.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 743.531 743.53
Non-current other receivables577.51661.16707.45
Long term receivables total2 321.042 404.69707.45
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits64.50494.453 578.151 485.721 513.74
Cash and cash equivalents64.50494.453 578.151 485.721 513.74
Balance sheet total (assets)2 385.542 899.144 285.601 485.721 513.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.802 050.00
Other reserves-2 050.00
Retained earnings- 202.08112.781 455.961 996.541 256.12
Profit of the financial year314.861 343.182 590.58- 740.4223.00
Shareholders equity total343.581 580.964 171.541 381.121 404.12
Non-current other liabilities2 035.141 205.55
Non-current liabilities total2 035.141 205.55
Current owed to participating89.6094.62
Other non-interest bearing current liabilities6.82112.62114.0615.0015.00
Current liabilities total6.82112.62114.06104.60109.62
Balance sheet total (liabilities)2 385.542 899.144 285.601 485.721 513.74
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