P&H Christoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25299272
Arresøvej 16, 8240 Risskov
hc@86241455.dk
tel: 40946484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -13.24 | -16.45 | -9.84 | -9.28 |
| EBIT | -7.00 | -13.24 | -16.45 | -9.84 | -9.28 |
| Other financial income | 1.55 | 9.86 | |||
| Other financial expenses | - 120.22 | - 113.17 | -7.64 | ||
| Reduction non-current investment assets | 3 283.53 | 520.00 | 439.50 | ||
| Net income from associates (fin.) | 180.21 | ||||
| Pre-tax profit | 53.00 | 3 157.11 | 495.91 | -8.29 | 440.08 |
| Net earnings | 53.00 | 3 157.11 | 495.91 | -8.29 | 440.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 153.94 | ||||
| Investments total | 3 153.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.05 | 520.25 | 0.28 | 0.79 |
| Short term receivables total | 0.01 | 1.05 | 520.25 | 0.28 | 0.79 |
| Cash and bank deposits | 5.42 | 3 841.86 | 118.58 | 512.46 | 830.03 |
| Cash and cash equivalents | 5.42 | 3 841.86 | 118.58 | 512.46 | 830.03 |
| Balance sheet total (assets) | 3 159.37 | 3 842.92 | 638.83 | 512.74 | 830.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 266.58 | ||||
| Retained earnings | 229.22 | -3 151.20 | - 111.88 | 262.03 | 118.74 |
| Profit of the financial year | 53.00 | 3 157.11 | 495.91 | -8.29 | 440.08 |
| Shareholders equity total | 673.80 | 3 830.92 | 626.83 | 500.74 | 818.82 |
| Non-current loans from credit institutions | 1 666.90 | ||||
| Non-current liabilities total | 1 666.90 | ||||
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 196.51 | ||||
| Other non-interest bearing current liabilities | 10.15 | ||||
| Current liabilities total | 818.67 | 12.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 3 159.37 | 3 842.92 | 638.83 | 512.74 | 830.82 |
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