RH Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40984291
Thit Jensens Vej 34, 9500 Hobro
rc@ndosupply.dk
tel: 60109520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.92 | -9.03 | -15.96 | -12.88 | 10.71 |
Total depreciation | -11.09 | ||||
EBIT | -16.92 | -9.03 | -15.96 | -12.88 | -0.38 |
Other financial income | 650.00 | 800.00 | 800.00 | 1 100.00 | 1 100.03 |
Other financial expenses | - 120.28 | -94.16 | -75.46 | -49.37 | -87.39 |
Pre-tax profit | 512.80 | 696.81 | 708.57 | 1 037.76 | 1 012.25 |
Net earnings | 512.80 | 696.81 | 708.57 | 1 037.76 | 1 012.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 124.49 | ||||
Tangible assets total | 1 124.49 | ||||
Investments total | |||||
Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
Inventories total | |||||
Current other receivables | 1.70 | ||||
Short term receivables total | 1.70 | ||||
Cash and bank deposits | 29.21 | 20.05 | 3.40 | ||
Cash and cash equivalents | 29.21 | 20.05 | 3.40 | ||
Balance sheet total (assets) | 4 029.21 | 4 020.04 | 4 005.10 | 4 000.00 | 5 124.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 114.40 | 250.00 | 180.00 | 135.00 |
Retained earnings | -56.50 | 341.90 | 788.71 | 1 317.28 | 2 220.04 |
Profit of the financial year | 512.80 | 696.81 | 708.57 | 1 037.76 | 1 012.25 |
Shareholders equity total | 552.80 | 1 193.11 | 1 787.28 | 2 575.04 | 3 407.29 |
Non-current other liabilities | 3 470.17 | 2 820.59 | |||
Non-current deferred tax liabilities | 2 210.32 | 1 409.66 | 686.97 | ||
Non-current liabilities total | 3 470.17 | 2 820.59 | 2 210.32 | 1 409.66 | 686.97 |
Current loans from credit institutions | 1.40 | 1 021.72 | |||
Current trade creditors | 6.25 | 6.35 | 7.50 | 7.90 | 8.50 |
Other non-interest bearing current liabilities | 6.00 | ||||
Current liabilities total | 6.25 | 6.35 | 7.50 | 15.30 | 1 030.22 |
Balance sheet total (liabilities) | 4 029.21 | 4 020.04 | 4 005.10 | 4 000.00 | 5 124.49 |
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