CHRISTENSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31071259
Mårvej 8, 8722 Hedensted
jesper@epo-cykler.dk
tel: 31431444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.63 | 179.13 | 25.50 | 70.52 | 117.52 |
| Other operating expenses | -47.97 | ||||
| Total depreciation | -33.55 | -41.43 | -37.20 | -43.96 | -27.94 |
| EBIT | -35.89 | 137.69 | -11.69 | 26.56 | 89.59 |
| Other financial income | 5.78 | 2.35 | 0.06 | ||
| Other financial expenses | -0.81 | -2.93 | -61.60 | -3.43 | -1.39 |
| Pre-tax profit | -36.71 | 134.77 | -67.51 | 25.48 | 88.25 |
| Income taxes | -0.39 | -0.26 | -16.37 | ||
| Net earnings | -36.71 | 134.38 | -67.77 | 25.48 | 71.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.50 | 168.99 | 116.19 | 72.24 | 44.30 |
| Tangible assets total | 99.50 | 168.99 | 116.19 | 72.24 | 44.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.30 | 11.38 | |||
| Inventories total | 6.30 | 11.38 | |||
| Current trade debtors | 3.67 | 4.67 | 1.60 | ||
| Current other receivables | 3.84 | 100.00 | 54.99 | 9.85 | 9.85 |
| Short term receivables total | 3.84 | 100.00 | 58.66 | 14.52 | 11.45 |
| Cash and bank deposits | 85.66 | 62.78 | 98.36 | 160.52 | 308.56 |
| Cash and cash equivalents | 85.66 | 62.78 | 98.36 | 160.52 | 308.56 |
| Balance sheet total (assets) | 195.30 | 343.15 | 273.21 | 247.28 | 364.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.13 | 122.00 | |||
| Other reserves | -48.13 | ||||
| Retained earnings | 92.01 | 55.30 | 189.68 | 73.78 | -22.74 |
| Profit of the financial year | -36.71 | 134.38 | -67.77 | 25.48 | 71.89 |
| Shareholders equity total | 180.30 | 314.68 | 246.91 | 224.26 | 296.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.62 | 15.00 | 15.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 0.39 | 0.64 | 16.37 | ||
| Other non-interest bearing current liabilities | 13.09 | 10.04 | 8.01 | 36.80 | |
| Current liabilities total | 15.00 | 28.47 | 26.30 | 23.02 | 68.17 |
| Balance sheet total (liabilities) | 195.30 | 343.15 | 273.21 | 247.28 | 364.31 |
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.