N.P. CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28299397
Ringerlodden 15, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.91 | -50.17 | -34.43 | ||
| Gross profit | -17.61 | -33.92 | -24.91 | -50.17 | -34.43 |
| EBIT | -17.61 | -33.92 | -24.91 | -50.17 | -34.43 |
| Other financial income | 115.76 | 388.04 | 113.63 | 112.70 | 211.72 |
| Other financial expenses | - 192.77 | - 270.62 | -2.95 | ||
| Pre-tax profit | -94.62 | 354.13 | - 181.90 | 59.58 | 177.29 |
| Income taxes | -57.09 | -12.08 | |||
| Net earnings | -94.62 | 297.04 | - 181.90 | 59.58 | 165.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 10.00 | |||
| Current deferred tax assets | 20.49 | 20.58 | 31.72 | 6.30 | |
| Short term receivables total | 36.49 | 30.58 | 31.72 | 6.30 | |
| Other current investments | 2 498.52 | 2 672.71 | 2 253.18 | 2 115.66 | 2 066.54 |
| Cash and bank deposits | 110.89 | 91.59 | 47.27 | 17.19 | 21.34 |
| Cash and cash equivalents | 2 609.41 | 2 764.30 | 2 300.45 | 2 132.85 | 2 087.88 |
| Balance sheet total (assets) | 2 645.90 | 2 764.30 | 2 331.03 | 2 164.57 | 2 094.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 2 395.51 | 2 074.90 | 2 143.13 | 1 725.64 | 1 541.22 |
| Profit of the financial year | -94.62 | 297.04 | - 181.90 | 59.58 | 165.21 |
| Shareholders equity total | 2 645.90 | 2 722.93 | 2 315.03 | 2 145.82 | 2 075.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.36 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 18.75 | 18.75 | |
| Current liabilities total | 41.36 | 16.00 | 18.75 | 18.75 | |
| Balance sheet total (liabilities) | 2 645.90 | 2 764.30 | 2 331.03 | 2 164.57 | 2 094.18 |
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