Çelik Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41376708
Flakhaven 16, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | -7.63 | -8.11 | -8.70 |
| EBIT | -5.63 | -6.00 | -7.63 | -8.11 | -8.70 |
| Other financial expenses | -2.89 | -0.02 | -0.75 | -0.68 | -0.31 |
| Net income from associates (fin.) | 60.00 | 150.00 | |||
| Pre-tax profit | -8.52 | -6.02 | 51.62 | 141.21 | -9.01 |
| Income taxes | 4.09 | 1.74 | 1.78 | 2.27 | |
| Net earnings | -8.52 | -1.93 | 53.36 | 143.00 | -6.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.88 | 150.42 | 150.42 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.09 | 99.07 | 11.78 | 25.70 | |
| Short term receivables total | 4.09 | 147.95 | 162.20 | 176.11 | |
| Cash and bank deposits | 4.36 | 57.45 | 48.25 | 23.42 | |
| Cash and cash equivalents | 4.36 | 57.45 | 48.25 | 23.42 | |
| Balance sheet total (assets) | 40.00 | 48.45 | 245.40 | 250.44 | 239.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.52 | -10.45 | 42.91 | 185.91 | |
| Profit of the financial year | -8.52 | -1.93 | 53.36 | 143.00 | -6.74 |
| Shareholders equity total | 31.48 | 29.55 | 82.91 | 225.91 | 219.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.00 | 7.00 | 7.25 | 7.50 |
| Current owed to participating | 2.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| Current owed to group member | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 97.33 | ||||
| Other non-interest bearing current liabilities | 45.29 | 4.42 | |||
| Current liabilities total | 8.52 | 18.89 | 162.49 | 24.54 | 20.37 |
| Balance sheet total (liabilities) | 40.00 | 48.45 | 245.40 | 250.44 | 239.53 |
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