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 length1212121212
Net sales
Gross profit-16.92-9.03-15.96-12.8810.71
Total depreciation-11.09
EBIT-16.92-9.03-15.96-12.88-0.38
Other financial income650.00800.00800.001 100.001 100.03
Other financial expenses- 120.28-94.16-75.46-49.37-87.39
Pre-tax profit512.80696.81708.571 037.761 012.25
Net earnings512.80696.81708.571 037.761 012.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 124.49
Tangible assets total1 124.49
Investments total
Non-current loans receivable4 000.004 000.004 000.004 000.004 000.00
Long term receivables total4 000.004 000.004 000.004 000.004 000.00
Inventories total
Current other receivables1.70
Short term receivables total1.70
Cash and bank deposits29.2120.053.40
Cash and cash equivalents29.2120.053.40
Balance sheet total (assets)4 029.214 020.044 005.104 000.005 124.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50114.40250.00180.00135.00
Retained earnings-56.50341.90788.711 317.282 220.04
Profit of the financial year512.80696.81708.571 037.761 012.25
Shareholders equity total552.801 193.111 787.282 575.043 407.29
Non-current other liabilities3 470.172 820.59
Non-current deferred tax liabilities2 210.321 409.66686.97
Non-current liabilities total3 470.172 820.592 210.321 409.66686.97
Current loans from credit institutions1.401 021.72
Current trade creditors6.256.357.507.908.50
Other non-interest bearing current liabilities6.00
Current liabilities total6.256.357.5015.301 030.22
Balance sheet total (liabilities)4 029.214 020.044 005.104 000.005 124.49
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