CHRISTIAN BEHRENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801088
Brønshulevej 8, Veksebo 3480 Fredensborg
tel: 22502114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.66 | -51.50 | -57.25 | - 107.30 | -61.68 |
| EBIT | -44.66 | -51.50 | -57.25 | - 107.30 | -61.68 |
| Other financial income | 0.68 | 0.08 | 0.31 | 0.61 | |
| Other financial expenses | -0.16 | -1.36 | -2.74 | -4.99 | -0.01 |
| Income from other inv. held as non-curr. assets | 2 114.44 | 855.48 | 4 671.82 | 728.09 | - 542.34 |
| Net income from associates (fin.) | 994.35 | 636.16 | 59.99 | - 102.44 | - 484.39 |
| Pre-tax profit | 3 064.64 | 1 438.87 | 4 672.13 | 513.36 | -1 087.82 |
| Income taxes | - 455.31 | - 179.28 | -1 011.90 | - 135.48 | 40.14 |
| Net earnings | 2 609.34 | 1 259.59 | 3 660.23 | 377.89 | -1 047.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 168.80 | 2 804.96 | 2 864.95 | 2 762.52 | 2 278.13 |
| Investments total | 2 168.80 | 2 804.96 | 2 864.95 | 2 762.52 | 2 278.13 |
| Non-curr. owed by group member comp. | 4 679.65 | 4 679.65 | 4 679.65 | 9 789.65 | 9 789.65 |
| Non-current loans receivable | 17 327.04 | 17 709.64 | 21 942.15 | 17 766.80 | 15 633.61 |
| Long term receivables total | 22 006.69 | 22 389.29 | 26 621.80 | 27 556.45 | 25 423.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 346.56 | 1 873.52 | 1 772.33 | 1 730.34 | 2 062.02 |
| Current other receivables | 78.20 | 309.11 | 411.97 | 548.88 | 536.96 |
| Short term receivables total | 2 424.76 | 2 182.63 | 2 184.30 | 2 279.22 | 2 598.98 |
| Cash and bank deposits | 913.99 | 962.11 | 510.43 | 400.03 | 1 323.25 |
| Cash and cash equivalents | 913.99 | 962.11 | 510.43 | 400.03 | 1 323.25 |
| Balance sheet total (assets) | 27 514.24 | 28 338.98 | 32 181.48 | 32 998.22 | 31 623.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 421.72 | 1 027.64 | 1 117.87 | 1 015.44 | 581.21 |
| Retained earnings | 23 714.92 | 25 605.34 | 26 660.29 | 30 305.15 | 30 995.27 |
| Profit of the financial year | 2 609.34 | 1 259.59 | 3 660.23 | 377.89 | -1 047.68 |
| Shareholders equity total | 26 870.98 | 28 130.57 | 31 677.79 | 31 941.28 | 30 775.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 643.26 | 208.41 | 415.09 | 1 050.94 | 831.82 |
| Short-term deferred tax liabilities | 82.84 | ||||
| Other non-interest bearing current liabilities | 5.75 | 6.00 | 16.00 | ||
| Current liabilities total | 643.26 | 208.41 | 503.69 | 1 056.94 | 847.82 |
| Balance sheet total (liabilities) | 27 514.24 | 28 338.98 | 32 181.48 | 32 998.22 | 31 623.62 |
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