CHRISTIANSBRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32841856
Sankt Peders Vej 1, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.60-41.00-43.00-73.00- 113.31
Total depreciation-1.77-2.00-2.00-2.00-1.77
EBIT-42.37-43.00-45.00-75.00- 115.08
Other financial income238.18195.00124.0021.0024.43
Other financial expenses- 105.08- 157.00- 621.00-6.00-1.67
Pre-tax profit90.72-5.00- 542.00-60.00-92.32
Income taxes-20.341.00-1.00
Net earnings70.39-4.00- 543.00-60.00-92.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters159.95158.00157.00155.00152.88
Tangible assets total159.95158.00157.00155.00152.88
Investments total
Non-current other receivables6 068.506 079.00790.00802.00225.05
Long term receivables total6 068.506 079.00790.00802.00225.05
Inventories total
Current other receivables259.87142.003.003.003.00
Current deferred tax assets1.005.003.00
Short term receivables total259.87143.003.008.006.00
Cash and bank deposits46.7027.00875.00800.001 223.17
Cash and cash equivalents46.7027.00875.00800.001 223.17
Balance sheet total (assets)6 535.026 407.001 825.001 765.001 607.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 035.102 105.002 101.001 559.001 498.26
Profit of the financial year70.39-4.00- 543.00-60.00-92.32
Shareholders equity total2 230.482 226.001 683.001 624.001 530.94
Non-current deferred tax liabilities18.02
Non-current liabilities total18.02
Current loans from credit institutions756.02472.00
Short-term deferred tax liabilities18.00
Other non-interest bearing current liabilities3 530.503 691.00142.00141.0076.16
Current liabilities total4 286.524 181.00142.00141.0076.16
Balance sheet total (liabilities)6 535.026 407.001 825.001 765.001 607.10
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