CHRISTGAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31478847
Færøvej 5, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.81 | 15.59 | -9.84 | -10.08 | -9.95 |
| EBIT | 234.81 | 15.59 | -9.84 | -10.08 | -9.95 |
| Other financial expenses | -0.61 | -0.22 | -1.60 | -0.08 | |
| Income from other inv. held as non-curr. assets | 91.03 | 296.30 | 95.19 | ||
| Pre-tax profit | 234.20 | 15.37 | 79.59 | 286.14 | 85.25 |
| Income taxes | -51.52 | -3.37 | |||
| Net earnings | 182.68 | 12.01 | 79.59 | 286.14 | 85.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.50 | 361.50 | 352.53 | 352.53 | 352.53 |
| Investments total | 361.50 | 361.50 | 352.53 | 352.53 | 352.53 |
| Non-current loans receivable | 37.44 | 37.44 | 37.44 | 34.38 | 72.15 |
| Long term receivables total | 37.44 | 37.44 | 37.44 | 34.38 | 72.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | 1.05 | 11.14 | 11.14 | 20.14 |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 0.05 | 1.55 | 11.14 | 11.14 | 20.14 |
| Cash and bank deposits | 21.29 | 39.57 | 27.14 | 219.32 | 29.42 |
| Cash and cash equivalents | 21.29 | 39.57 | 27.14 | 219.32 | 29.42 |
| Balance sheet total (assets) | 420.28 | 440.05 | 428.25 | 617.38 | 474.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 80.00 | |||
| Other reserves | - 114.40 | -80.00 | |||
| Retained earnings | 60.27 | 242.95 | 204.96 | 52.34 | 258.48 |
| Profit of the financial year | 182.68 | 12.01 | 79.59 | 286.14 | 85.25 |
| Shareholders equity total | 367.95 | 379.96 | 409.54 | 581.28 | 468.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.21 | 0.21 | 0.51 | ||
| Current owed to group member | 51.52 | 54.89 | |||
| Other non-interest bearing current liabilities | 0.81 | 5.21 | 18.50 | 35.89 | 5.00 |
| Current liabilities total | 52.33 | 60.10 | 18.71 | 36.09 | 5.51 |
| Balance sheet total (liabilities) | 420.28 | 440.05 | 428.25 | 617.38 | 474.24 |
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