HENRI CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29844747
Baunehøjvej 24, Østby 4050 Skibby
henri@oestby-transport.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-4.48-8.84-10.93
Net income from associates471.38844.02
EBIT467.63840.27-4.48-8.84-10.93
Other financial income0.8530.3962.27
Other financial expenses-9.87-10.35-50.19-24.74-14.60
Net income from associates (fin.)515.05336.01212.69
Pre-tax profit457.76829.92461.23332.83249.42
Net earnings457.76829.92461.23332.83249.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 632.162 476.192 741.242 827.252 739.94
Investments total1 632.162 476.192 741.242 827.252 739.94
Non-current loans receivable452.82466.36705.27
Long term receivables total452.82466.36705.27
Inventories total
Current deferred tax assets6.379.61
Short term receivables total6.379.61
Cash and bank deposits4.593.58155.76
Cash and cash equivalents4.593.58155.76
Balance sheet total (assets)1 632.162 476.193 198.643 303.563 610.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased51.0058.9061.00
Other reserves1 251.642 081.572 457.412 577.252 489.94
Retained earnings- 457.76- 829.92- 426.85-93.35265.78
Profit of the financial year457.76829.92461.23332.83249.42
Shareholders equity total1 376.642 206.572 667.803 000.633 191.15
Non-current liabilities total
Current trade creditors3.503.503.50
Current owed to participating16.2620.76527.3535.4197.14
Other non-interest bearing current liabilities239.26248.86264.03318.80
Current liabilities total255.52269.62530.85302.94419.44
Balance sheet total (liabilities)1 632.162 476.193 198.643 303.563 610.59
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