Christians Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38128639
Leandervej 1, 9000 Aalborg
mail@christianlykke.net
tel: 29804720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.15 | 49.53 | 67.67 | 27.66 | 122.60 |
| EBIT | -45.15 | 49.53 | 67.67 | 27.66 | 122.60 |
| Other financial income | 1.12 | 12.55 | 77.02 | 0.08 | 5.69 |
| Other financial expenses | -20.55 | -55.72 | -41.04 | -62.19 | - 124.99 |
| Income from other inv. held as non-curr. assets | 730.30 | 73.66 | 76.88 | 92.02 | |
| Net income from associates (fin.) | 1 112.95 | 1 161.35 | 725.03 | -21.16 | 113.66 |
| Pre-tax profit | 1 048.36 | 1 898.02 | 902.33 | 21.27 | 208.99 |
| Income taxes | 14.16 | -4.40 | -25.77 | 5.95 | -0.67 |
| Net earnings | 1 062.53 | 1 893.62 | 876.56 | 27.22 | 208.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 038.86 | 2 038.86 | 2 038.86 | 3 947.01 | 3 947.01 |
| Tangible assets total | 2 038.86 | 2 038.86 | 2 038.86 | 3 947.01 | 3 947.01 |
| Holdings in group member companies | 1 203.32 | 1 364.67 | 1 089.70 | 88.53 | 76.76 |
| Participating interests | 305.43 | ||||
| Investments total | 1 203.32 | 1 364.67 | 1 089.70 | 88.53 | 382.19 |
| Non-current loans receivable | 6.77 | 737.07 | 810.73 | 887.62 | 607.29 |
| Long term receivables total | 6.77 | 737.07 | 810.73 | 887.62 | 607.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.37 | 164.22 | |||
| Current owed by particip. interest comp. | 50.08 | 52.12 | |||
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 44.16 | 55.60 | 62.23 | 71.95 | 2.05 |
| Short term receivables total | 44.16 | 55.60 | 63.28 | 303.40 | 218.39 |
| Cash and bank deposits | 158.34 | 70.78 | 70.30 | 26.48 | 142.26 |
| Cash and cash equivalents | 158.34 | 70.78 | 70.30 | 26.48 | 142.26 |
| Balance sheet total (assets) | 3 451.45 | 4 266.98 | 4 072.86 | 5 253.04 | 5 297.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 153.32 | 314.67 | 1 039.69 | 18.53 | 132.19 |
| Retained earnings | 569.63 | 814.31 | 925.70 | 2 764.53 | 2 617.09 |
| Profit of the financial year | 1 062.53 | 1 893.62 | 876.56 | 27.22 | 208.32 |
| Shareholders equity total | 1 890.77 | 3 129.09 | 2 949.16 | 2 919.18 | 3 068.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.04 | 0.04 | ||
| Advances received | 16.00 | 16.03 | 28.45 | 29.11 | |
| Current trade creditors | 10.00 | 10.00 | 18.82 | 25.82 | |
| Current owed to group member | 1 044.97 | 1 057.53 | 1 073.59 | ||
| Other non-interest bearing current liabilities | 515.61 | 54.35 | 24.05 | 2 286.55 | 2 173.61 |
| Current liabilities total | 1 560.67 | 1 137.88 | 1 123.71 | 2 333.86 | 2 228.54 |
| Balance sheet total (liabilities) | 3 451.45 | 4 266.98 | 4 072.86 | 5 253.04 | 5 297.14 |
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