CHRISTIANSHAVNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15457074
Vestgrønningen 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.17 | -23.67 | -27.68 | -17.20 | -35.17 |
| EBIT | 350.17 | -23.67 | -27.68 | -17.20 | -35.17 |
| Other financial income | 87.12 | 140.93 | 83.97 | 163.44 | 265.72 |
| Other financial expenses | - 103.47 | - 633.79 | - 130.55 | -72.75 | - 165.21 |
| Pre-tax profit | 333.83 | - 516.53 | -74.26 | 73.49 | 65.33 |
| Income taxes | -70.92 | -8.66 | -4.73 | -2.66 | |
| Net earnings | 262.91 | - 525.20 | -79.00 | 70.83 | 65.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.93 | 258.54 | 251.89 | 576.14 | 559.53 |
| Current deferred tax assets | 8.66 | 24.13 | 2.56 | 7.78 | 19.33 |
| Short term receivables total | 230.60 | 282.66 | 254.45 | 583.92 | 578.86 |
| Other current investments | 2 096.69 | 389.39 | 251.53 | 1 452.04 | 1 090.04 |
| Cash and bank deposits | 68.78 | 0.08 | 83.43 | 81.89 | 60.92 |
| Cash and cash equivalents | 2 165.47 | 389.47 | 334.95 | 1 533.93 | 1 150.96 |
| Balance sheet total (assets) | 2 396.07 | 672.13 | 589.41 | 2 117.84 | 1 729.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 460.97 | 723.89 | 198.69 | 119.69 | 190.52 |
| Profit of the financial year | 262.91 | - 525.20 | -79.00 | 70.83 | 65.33 |
| Shareholders equity total | 848.89 | 323.69 | 244.69 | 315.52 | 380.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 060.07 | 56.24 | 118.59 | 1 079.74 | 614.81 |
| Current trade creditors | 10.00 | 11.88 | 11.88 | 11.88 | 10.00 |
| Current owed to participating | 334.19 | 156.56 | 55.09 | 692.03 | 712.33 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 142.92 | 123.77 | 159.16 | 16.02 | 11.83 |
| Current liabilities total | 1 547.18 | 348.44 | 344.72 | 1 802.32 | 1 348.97 |
| Balance sheet total (liabilities) | 2 396.07 | 672.13 | 589.41 | 2 117.84 | 1 729.82 |
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