Christho ApS — Credit Rating and Financial Key Figures
CVR number: 41107715
Nørregade 9 B, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.98 | 37.33 | 34.95 | 32.07 |
| Total depreciation | -7.96 | -11.93 | -11.93 | -11.93 |
| EBIT | 3.03 | 25.39 | 23.02 | 20.13 |
| Other financial expenses | -9.86 | -15.85 | -15.95 | -21.26 |
| Pre-tax profit | -6.84 | 9.55 | 7.07 | -1.13 |
| Income taxes | 1.46 | -2.48 | -3.30 | -2.36 |
| Net earnings | -5.37 | 7.07 | 3.78 | -3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 779.61 | 767.67 | 755.74 | 743.80 |
| Tangible assets total | 779.61 | 767.67 | 755.74 | 743.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.50 | 3.02 | 2.98 | 3.11 |
| Current deferred tax assets | 1.46 | |||
| Short term receivables total | 3.96 | 3.02 | 2.98 | 3.11 |
| Cash and bank deposits | 26.63 | 48.68 | 64.06 | 66.73 |
| Cash and cash equivalents | 26.63 | 48.68 | 64.06 | 66.73 |
| Balance sheet total (assets) | 810.19 | 819.37 | 822.77 | 813.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.37 | 1.70 | 5.48 | |
| Profit of the financial year | -5.37 | 7.07 | 3.78 | -3.49 |
| Shareholders equity total | 34.63 | 41.70 | 45.48 | 41.99 |
| Provisions | 1.01 | 0.66 | 0.68 | |
| Non-current loans from credit institutions | 253.33 | 250.00 | 250.00 | 250.00 |
| Non-current owed to group member | 493.53 | 486.60 | 481.45 | 481.64 |
| Non-current other liabilities | 23.70 | 23.70 | 17.40 | 17.40 |
| Non-current liabilities total | 770.57 | 760.30 | 748.85 | 749.04 |
| Advances received | 23.70 | |||
| Current trade creditors | 5.00 | 6.42 | 14.45 | 5.00 |
| Current owed to participating | 493.53 | |||
| Short-term deferred tax liabilities | 3.81 | 6.14 | ||
| Other non-interest bearing current liabilities | - 517.23 | 9.93 | 9.53 | 10.78 |
| Current liabilities total | 5.00 | 16.36 | 27.80 | 21.92 |
| Balance sheet total (liabilities) | 810.19 | 819.37 | 822.77 | 813.63 |
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