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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.48 | -8.84 | -10.93 | -14.65 |
| Net income from associates | 844.02 | ||||
| EBIT | 840.27 | -4.48 | -8.84 | -10.93 | -14.65 |
| Other financial income | 0.85 | 30.39 | 62.27 | 32.36 | |
| Other financial expenses | -10.35 | -50.19 | -24.74 | -14.60 | -29.74 |
| Net income from associates (fin.) | 515.05 | 336.01 | 212.69 | 337.98 | |
| Pre-tax profit | 829.92 | 461.23 | 332.83 | 249.42 | 325.95 |
| Net earnings | 829.92 | 461.23 | 332.83 | 249.42 | 325.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 476.19 | 2 741.24 | 2 827.25 | 2 739.94 | 2 877.92 |
| Investments total | 2 476.19 | 2 741.24 | 2 827.25 | 2 739.94 | 2 877.92 |
| Non-current loans receivable | 452.82 | 466.36 | |||
| Long term receivables total | 452.82 | 466.36 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.37 | 9.61 | 6.21 | ||
| Short term receivables total | 6.37 | 9.61 | 6.21 | ||
| Other current investments | 705.27 | 712.85 | |||
| Cash and bank deposits | 4.59 | 3.58 | 155.76 | 302.58 | |
| Cash and cash equivalents | 4.59 | 3.58 | 861.04 | 1 015.43 | |
| Balance sheet total (assets) | 2 476.19 | 3 198.64 | 3 303.56 | 3 610.59 | 3 899.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 081.57 | 2 457.41 | 2 577.25 | 2 489.94 | 2 627.92 |
| Retained earnings | - 829.92 | - 426.85 | -93.35 | 265.78 | 309.73 |
| Profit of the financial year | 829.92 | 461.23 | 332.83 | 249.42 | 325.95 |
| Shareholders equity total | 2 206.57 | 2 667.80 | 3 000.63 | 3 191.15 | 3 456.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.25 | |
| Current owed to participating | 20.76 | 527.35 | 35.41 | 415.94 | 437.22 |
| Other non-interest bearing current liabilities | 248.86 | 264.03 | |||
| Current liabilities total | 269.62 | 530.85 | 302.94 | 419.44 | 443.47 |
| Balance sheet total (liabilities) | 2 476.19 | 3 198.64 | 3 303.56 | 3 610.59 | 3 899.57 |
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