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CLIFF CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29831602
Fælledvej 87, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.29-17.29-52.46-15.95-9.51
EBIT-6.29-17.29-52.46-15.95-9.51
Other financial income344.94156.55375.9347.3555.58
Other financial expenses-5.54-5.91-3.40-0.31
Net income from associates (fin.)-1 073.01150.00-40.00-28.30-15.00
Pre-tax profit- 739.90283.35280.062.7931.06
Income taxes- 146.30-30.16-29.00-7.55-9.94
Net earnings- 886.20253.19251.06-4.7621.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.0093.71
Current other receivables240.0011.17
Current deferred tax assets53.449.3937.736.29
Short term receivables total240.00203.44103.1037.7317.45
Other current investments1 371.841 633.441 744.611 681.241 181.89
Cash and bank deposits344.6082.42124.4989.06463.06
Cash and cash equivalents1 716.441 715.861 869.091 770.311 644.95
Balance sheet total (assets)1 996.441 959.311 972.191 808.041 662.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.00117.80122.00135.00158.80
Retained earnings2 239.581 235.571 366.761 482.821 319.26
Profit of the financial year- 886.20253.19251.06-4.7621.12
Shareholders equity total1 598.371 731.561 864.821 738.061 624.18
Non-current liabilities total
Current trade creditors4.886.63
Current owed to group member40.0048.60
Short-term deferred tax liabilities61.9161.3424.25
Other non-interest bearing current liabilities296.16117.8078.2569.9831.60
Current liabilities total398.07227.75107.3869.9838.23
Balance sheet total (liabilities)1 996.441 959.311 972.191 808.041 662.41
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