CLIFF CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29831602
Fælledvej 87, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -6.29 | -17.29 | -52.46 | -15.95 |
| EBIT | -1.13 | -6.29 | -17.29 | -52.46 | -15.95 |
| Other financial income | 418.37 | 344.94 | 156.55 | 375.93 | 47.35 |
| Other financial expenses | -3.24 | -5.54 | -5.91 | -3.40 | -0.31 |
| Net income from associates (fin.) | 93.50 | -1 073.01 | 150.00 | -40.00 | -28.30 |
| Pre-tax profit | 507.49 | - 739.90 | 283.35 | 280.06 | 2.79 |
| Income taxes | -91.72 | - 146.30 | -30.16 | -29.00 | -7.55 |
| Net earnings | 415.77 | - 886.20 | 253.19 | 251.06 | -4.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 1 363.01 | ||||
| Investments total | 1 363.01 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 93.71 | |||
| Current other receivables | 250.00 | 240.00 | |||
| Current deferred tax assets | 53.44 | 9.39 | 37.73 | ||
| Short term receivables total | 250.00 | 240.00 | 203.44 | 103.10 | 37.73 |
| Other current investments | 1 363.81 | 1 371.84 | 1 633.44 | 1 744.61 | 1 681.24 |
| Cash and bank deposits | 17.77 | 344.60 | 82.42 | 124.49 | 89.06 |
| Cash and cash equivalents | 1 381.58 | 1 716.44 | 1 715.86 | 1 869.09 | 1 770.31 |
| Balance sheet total (assets) | 2 994.59 | 1 996.44 | 1 959.31 | 1 972.19 | 1 808.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 053.80 | 2 239.58 | 1 235.57 | 1 366.76 | 1 482.82 |
| Profit of the financial year | 415.77 | - 886.20 | 253.19 | 251.06 | -4.76 |
| Shareholders equity total | 2 594.58 | 1 598.37 | 1 731.56 | 1 864.82 | 1 738.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | ||||
| Current owed to group member | 40.00 | 48.60 | |||
| Short-term deferred tax liabilities | 87.30 | 61.91 | 61.34 | 24.25 | |
| Other non-interest bearing current liabilities | 312.71 | 296.16 | 117.80 | 78.25 | 69.98 |
| Current liabilities total | 400.01 | 398.07 | 227.75 | 107.38 | 69.98 |
| Balance sheet total (liabilities) | 2 994.59 | 1 996.44 | 1 959.31 | 1 972.19 | 1 808.04 |
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