HOLGER CHRISTIANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 88021614
Hedelundvej 13, 6705 Esbjerg Ø
tel: 76143300
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 69.00 | 67.00 | 81.00 | 79.09 | 74.92 |
Other operating income | 22.73 | ||||
Purchases during the financial year | -55.28 | -52.24 | |||
External services | -8.77 | -5.31 | |||
Gross profit | 69.00 | 67.00 | 81.00 | 15.03 | 40.10 |
Employee benefit expenses | -15.52 | -13.32 | |||
Total depreciation | -1.48 | -0.92 | |||
EBIT | 69.00 | 67.00 | 81.00 | -1.97 | 25.86 |
Other financial income | 1.57 | 0.42 | |||
Other financial expenses | -2.38 | -0.89 | |||
Pre-tax profit | 1.00 | 5.00 | -2.77 | 25.39 | |
Income taxes | 0.61 | -5.58 | |||
Net earnings | 1.00 | 5.00 | -2.16 | 19.80 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3.84 | 3.35 | |||
Buildings | 0.75 | 0.28 | |||
Tangible assets total | 4.59 | 3.63 | |||
Investments total | 54.00 | 41.00 | 44.00 | ||
Long term receivables total | |||||
Finished products/goods | 42.14 | 1.23 | |||
Advance payments | 0.92 | 0.07 | |||
Inventories total | 43.07 | 1.30 | |||
Current trade debtors | 5.28 | 1.02 | |||
Current amounts owed by group member comp. | 4.15 | 28.64 | |||
Prepayments and accrued income | 0.04 | 0.04 | |||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 0.58 | 0.50 | |||
Short term receivables total | 10.04 | 30.20 | |||
Balance sheet total (assets) | 54.00 | 41.00 | 44.00 | 57.70 | 35.13 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 11.00 | 11.00 | 15.00 | 0.13 | 0.13 |
Shares repurchased | 19.80 | ||||
Retained earnings | -1.00 | -5.00 | 4.74 | -17.22 | |
Profit of the financial year | 1.00 | 5.00 | -2.16 | 19.80 | |
Shareholders equity total | 11.00 | 11.00 | 15.00 | 2.72 | 22.51 |
Provisions | 4.26 | 3.50 | |||
Non-current liabilities total | |||||
Current trade creditors | 14.00 | 0.41 | |||
Current owed to group member | 33.55 | 6.06 | |||
Short-term deferred tax liabilities | 0.19 | 0.54 | |||
Other non-interest bearing current liabilities | 2.98 | 2.10 | |||
Current liabilities total | 50.72 | 9.11 | |||
Balance sheet total (liabilities) | 11.00 | 11.00 | 15.00 | 57.70 | 35.13 |
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