Christopher Roelann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37783048
Vesterbrogade 41 B, 1620 København V
christopher@crmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.72 | - 179.62 | 2 488.16 | -55.39 | - 123.29 |
| EBIT | -67.72 | - 179.62 | 2 488.16 | -55.39 | - 123.29 |
| Other financial income | 1 356.49 | 518.42 | 997.94 | 587.51 | 3 153.12 |
| Other financial expenses | -1 514.22 | -1 330.42 | - 775.28 | -3 429.38 | - 636.61 |
| Reduction non-current investment assets | -2.30 | - 100.00 | |||
| Net income from associates (fin.) | 2 466.74 | 1 438.71 | -1 839.35 | - 355.00 | 2 428.72 |
| Pre-tax profit | 2 241.29 | 444.78 | 771.47 | -3 252.27 | 4 821.93 |
| Income taxes | 50.83 | 215.20 | -48.86 | 401.18 | - 423.80 |
| Net earnings | 2 292.12 | 659.98 | 722.61 | -2 851.08 | 4 398.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 537.21 | 21 719.42 | 22 616.31 | 21 113.36 | 23 536.69 |
| Participating interests | 4 570.00 | 6.37 | 76.46 | ||
| Investments total | 14 537.21 | 26 289.42 | 22 622.68 | 21 113.36 | 23 613.16 |
| Non-current loans receivable | 2 052.30 | ||||
| Non-current other receivables | 1 000.00 | 503.75 | 542.25 | ||
| Long term receivables total | 3 052.30 | 503.75 | 542.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.00 | 358.78 | 999.61 | 574.76 | |
| Current other receivables | 50.13 | 350.30 | 53.17 | 30.89 | 16.06 |
| Current deferred tax assets | 997.48 | 1 125.20 | 756.40 | 838.20 | 769.41 |
| Short term receivables total | 1 368.60 | 1 834.27 | 809.57 | 1 868.70 | 1 360.24 |
| Other current investments | 2 138.76 | 645.27 | 3 312.22 | 4 332.58 | 7 233.95 |
| Cash and bank deposits | 1 261.31 | 57.42 | 43.73 | 231.82 | 458.45 |
| Cash and cash equivalents | 3 400.07 | 702.68 | 3 355.95 | 4 564.40 | 7 692.40 |
| Balance sheet total (assets) | 22 358.19 | 28 826.37 | 27 291.95 | 27 546.46 | 33 208.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 200.00 | 57.20 | ||
| Other reserves | 7 736.35 | 1 198.55 | 2 095.45 | 592.49 | 3 072.29 |
| Retained earnings | 10 573.51 | 19 203.43 | 18 909.32 | 21 134.89 | 15 804.01 |
| Profit of the financial year | 2 292.12 | 659.98 | 722.61 | -2 851.08 | 4 398.13 |
| Shareholders equity total | 20 871.98 | 21 311.97 | 21 834.58 | 18 926.30 | 23 324.43 |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current loans from credit institutions | 13.83 | 8.27 | 15.07 | ||
| Current owed to group member | 1 225.61 | 3 964.29 | 4 434.76 | 7 278.61 | 7 864.73 |
| Short-term deferred tax liabilities | 42.00 | 938.66 | |||
| Other non-interest bearing current liabilities | 260.59 | 1 036.30 | 972.34 | 1 326.48 | 1 080.22 |
| Current liabilities total | 1 486.20 | 5 014.41 | 5 457.37 | 8 620.16 | 9 883.62 |
| Balance sheet total (liabilities) | 22 358.19 | 28 826.37 | 27 291.95 | 27 546.46 | 33 208.05 |
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