Christian Amdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36972971
Ålholmparken 19 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.88 | - 145.80 | -76.68 | -82.04 | -97.77 |
| Employee benefit expenses | - 144.00 | - 216.00 | - 216.00 | - 216.00 | - 216.00 |
| EBIT | - 248.88 | - 361.80 | - 292.68 | - 298.04 | - 313.77 |
| Other financial income | 906.67 | 2 719.19 | 584.25 | 1 483.05 | 2 368.49 |
| Other financial expenses | -24.74 | -1.93 | -3 075.86 | - 114.46 | -21.91 |
| Net income from associates (fin.) | 14.93 | 543.57 | |||
| Pre-tax profit | 647.98 | 2 899.03 | -2 784.29 | 1 070.55 | 2 032.82 |
| Income taxes | - 142.72 | - 535.26 | 0.45 | -70.73 | |
| Net earnings | 505.26 | 2 363.77 | -2 783.84 | 1 070.55 | 1 962.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.69 | ||||
| Investments total | 870.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 234.44 | ||||
| Current other receivables | 139.11 | 0.50 | 0.50 | ||
| Current deferred tax assets | 194.91 | 5.89 | |||
| Short term receivables total | 234.44 | 139.11 | 195.41 | 6.39 | |
| Other current investments | 20 775.35 | 23 097.46 | 16 821.95 | 16 756.23 | 17 282.91 |
| Cash and bank deposits | 5.07 | 20.71 | 310.79 | 250.77 | 239.39 |
| Cash and cash equivalents | 20 780.41 | 23 118.17 | 17 132.74 | 17 006.99 | 17 522.31 |
| Balance sheet total (assets) | 21 885.54 | 23 118.17 | 17 271.86 | 17 202.40 | 17 528.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 760.50 | 1 800.00 | 135.00 |
| Other reserves | - 560.50 | ||||
| Retained earnings | 20 508.17 | 18 166.44 | 18 769.71 | 14 185.86 | 15 121.41 |
| Profit of the financial year | 505.26 | 2 363.77 | -2 783.84 | 1 070.55 | 1 962.09 |
| Shareholders equity total | 21 563.44 | 22 080.21 | 17 235.86 | 17 106.41 | 17 268.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.67 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 20.00 |
| Other non-interest bearing current liabilities | 294.68 | 1 019.21 | 17.24 | 77.24 | 240.19 |
| Current liabilities total | 322.10 | 1 037.96 | 35.99 | 95.99 | 260.19 |
| Balance sheet total (liabilities) | 21 885.54 | 23 118.17 | 17 271.86 | 17 202.40 | 17 528.69 |
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