TAGE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25702913
Fleningevej 11, Korinth 5600 Faaborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.00 | 335.00 | 333.00 | 1 242.00 | 135.87 |
| Employee benefit expenses | - 109.00 | - 136.00 | -16.00 | ||
| Other operating expenses | -24.00 | ||||
| Total depreciation | - 119.00 | - 122.00 | - 116.00 | - 112.00 | -69.76 |
| EBIT | 228.00 | 53.00 | 201.00 | 1 130.00 | 66.11 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -91.00 | -69.00 | -69.00 | -26.00 | -1.05 |
| Income from other inv. held as non-curr. assets | 4.00 | 1.00 | |||
| Pre-tax profit | 142.00 | -15.00 | 132.00 | 1 104.00 | 65.06 |
| Income taxes | -38.00 | -9.00 | -5.00 | - 127.00 | -19.29 |
| Net earnings | 104.00 | -24.00 | 127.00 | 977.00 | 45.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 025.00 | 3 696.00 | 2 834.00 | 2 189.00 | 1 917.44 |
| Machinery and equipment | 270.00 | 204.00 | 140.00 | 83.00 | 23.38 |
| Tangible assets total | 3 295.00 | 3 900.00 | 2 974.00 | 2 272.00 | 1 940.82 |
| Investments total | |||||
| Non-current loans receivable | 7.00 | 8.00 | |||
| Long term receivables total | 7.00 | 8.00 | |||
| Raw materials and consumables | 2 235.00 | 1 752.00 | 1 202.00 | ||
| Inventories total | 2 235.00 | 1 752.00 | 1 202.00 | ||
| Current trade debtors | 89.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 3.00 | 37.00 | 34.50 | ||
| Current deferred tax assets | 107.00 | 2.00 | 4.38 | ||
| Short term receivables total | 92.00 | 107.00 | 40.00 | 38.88 | |
| Cash and bank deposits | 143.00 | 134.00 | 42.00 | 1 579.00 | 1 776.69 |
| Cash and cash equivalents | 143.00 | 134.00 | 42.00 | 1 579.00 | 1 776.69 |
| Balance sheet total (assets) | 5 772.00 | 5 794.00 | 4 325.00 | 3 891.00 | 3 756.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 183.00 | 2 287.00 | 2 263.00 | 2 390.00 | 2 367.06 |
| Profit of the financial year | 104.00 | -24.00 | 127.00 | 977.00 | 45.78 |
| Shareholders equity total | 2 412.00 | 2 388.00 | 2 515.00 | 3 492.00 | 3 537.84 |
| Provisions | 29.00 | 22.00 | |||
| Non-current deferred tax liabilities | 16.00 | 132.00 | 16.00 | ||
| Non-current liabilities total | 16.00 | 132.00 | 16.00 | ||
| Current loans from credit institutions | 632.00 | 999.00 | 888.00 | ||
| Short-term deferred tax liabilities | 26.00 | 26.00 | 16.00 | 3.00 | 24.67 |
| Other non-interest bearing current liabilities | 2 647.00 | 2 329.00 | 774.00 | 380.00 | 193.88 |
| Accruals and deferred income | 26.00 | 14.00 | |||
| Current liabilities total | 3 331.00 | 3 368.00 | 1 678.00 | 383.00 | 218.56 |
| Balance sheet total (liabilities) | 5 772.00 | 5 794.00 | 4 325.00 | 3 891.00 | 3 756.39 |
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