CHRISTENSEN & DUNCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 58760714
Parkvej 29, 4800 Nykøbing F
m@norrmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.03 | -16.59 | -10.26 | -5.57 | -5.80 |
| EBIT | -14.03 | -16.59 | -10.26 | -5.57 | -5.80 |
| Other financial income | 236.19 | 81.53 | 0.04 | 112.51 | 45.97 |
| Other financial expenses | -84.55 | -98.86 | |||
| Pre-tax profit | 222.16 | -19.62 | - 109.08 | 106.94 | 40.17 |
| Income taxes | -48.87 | 4.10 | 23.02 | -23.52 | -8.84 |
| Net earnings | 173.30 | -15.51 | -86.06 | 83.42 | 31.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 22.94 | 6.00 | 1.52 | |
| Current deferred tax assets | 4.10 | 27.12 | 3.60 | ||
| Short term receivables total | 1.00 | 27.04 | 33.12 | 3.60 | 1.52 |
| Other current investments | 1 917.19 | 1 528.63 | 1 290.17 | 1 162.25 | 942.38 |
| Cash and bank deposits | 0.96 | 99.73 | 16.12 | 21.38 | 30.92 |
| Cash and cash equivalents | 1 918.15 | 1 628.36 | 1 306.29 | 1 183.63 | 973.30 |
| Balance sheet total (assets) | 1 919.15 | 1 655.40 | 1 339.41 | 1 187.23 | 974.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 275.51 |
| Retained earnings | 1 292.74 | 1 237.24 | 986.12 | 656.06 | 463.97 |
| Profit of the financial year | 173.30 | -15.51 | -86.06 | 83.42 | 31.34 |
| Shareholders equity total | 1 892.04 | 1 650.52 | 1 335.66 | 1 183.48 | 970.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.11 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.88 | 3.75 | 3.75 | 4.00 |
| Current liabilities total | 27.11 | 4.88 | 3.75 | 3.75 | 4.00 |
| Balance sheet total (liabilities) | 1 919.15 | 1 655.40 | 1 339.41 | 1 187.23 | 974.82 |
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