EJENDOMSSELSKABET HARALD CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20305886
Gråbrødrevej 2 B, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.38 | 665.81 | 56.05 | 112.49 | -0.94 |
| Other operating expenses | - 423.75 | ||||
| Total depreciation | -45.61 | -45.61 | -45.61 | -45.61 | -13.05 |
| EBIT | 95.77 | 620.20 | 10.44 | 66.88 | - 437.74 |
| Other financial income | 16.71 | 12.89 | 68.28 | ||
| Other financial expenses | - 137.97 | - 136.21 | - 101.04 | - 139.58 | -47.89 |
| Net income from associates (fin.) | 19.16 | 247.56 | 103.96 | 59.23 | 29.29 |
| Pre-tax profit | -23.05 | 731.54 | 30.06 | -0.58 | - 388.07 |
| Net earnings | -23.05 | 731.54 | 30.06 | -0.58 | - 388.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.04 | 2 836.43 | 2 790.82 | 2 749.60 | 532.40 |
| Tangible assets total | 2 882.04 | 2 836.43 | 2 790.82 | 2 749.60 | 532.40 |
| Holdings in group member companies | 634.88 | 682.43 | 256.39 | 265.62 | 244.91 |
| Investments total | 634.88 | 682.43 | 256.39 | 265.62 | 244.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.58 | 19.78 | |||
| Prepayments and accrued income | 18.82 | ||||
| Current other receivables | 641.91 | 492.52 | 529.90 | ||
| Short term receivables total | 20.58 | 19.78 | 641.91 | 511.35 | 529.90 |
| Other current investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 3 537.75 | 3 538.90 | 3 689.38 | 3 526.81 | 1 307.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 291.80 | 154.35 | 885.89 | 915.96 | 915.38 |
| Profit of the financial year | -23.05 | 731.54 | 30.06 | -0.58 | - 388.07 |
| Shareholders equity total | 393.75 | 1 125.29 | 1 040.96 | 1 040.38 | 652.31 |
| Non-current loans from credit institutions | 1 286.05 | 1 144.69 | 1 007.34 | 91.01 | |
| Non-current other liabilities | 28.00 | 28.00 | 28.00 | 28.00 | |
| Non-current liabilities total | 1 314.06 | 1 172.69 | 1 035.34 | 119.01 | |
| Current loans from credit institutions | 1 032.16 | 198.36 | 1 016.40 | 1 825.68 | 291.98 |
| Current trade creditors | 6.96 | 4.24 | |||
| Current owed to participating | 701.54 | 684.20 | 549.49 | 474.54 | 331.34 |
| Other non-interest bearing current liabilities | 71.61 | 226.76 | 24.00 | 52.01 | 31.83 |
| Accruals and deferred income | 24.64 | 124.64 | 18.96 | 15.20 | |
| Current liabilities total | 1 829.94 | 1 240.92 | 1 613.08 | 2 367.43 | 655.15 |
| Balance sheet total (liabilities) | 3 537.75 | 3 538.90 | 3 689.38 | 3 526.81 | 1 307.46 |
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