CHRISTIAN F. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31176832
Kometvej 15 A, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.61-7.77-10.50-1 381.92-95.57
EBIT-11.61-7.77-10.50-1 381.92-95.57
Other financial income10.6212.191 376.501 672.20
Other financial expenses-52.22-80.28- 253.37-82.75- 323.06
Net income from associates (fin.)5 751.092 832.234 868.9636 308.773 711.02
Pre-tax profit5 697.882 756.384 605.0936 220.604 964.60
Income taxes13.9519.3757.51- 371.82- 275.20
Net earnings5 711.832 775.754 662.6035 848.774 689.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 116.6313 088.7320 923.7821 017.7322 869.40
Participating interests805.821 011.581 195.491 466.872 826.23
Investments total12 922.4514 100.3122 119.2722 484.6125 695.63
Non-current other receivables21.009.00
Long term receivables total21.009.00
Inventories total
Current amounts owed by group member comp.33.93434.183 476.63
Current other receivables12.0012.009.00
Current deferred tax assets607.38911.461 517.87154.88644.53
Short term receivables total619.38957.391 961.053 631.51644.53
Other current investments22 817.019 475.20
Cash and bank deposits47.30152.0127.13750.9315 774.64
Cash and cash equivalents47.30152.0127.1323 567.9425 249.84
Balance sheet total (assets)13 610.1315 218.7124 107.4549 684.0651 590.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.50100.006 165.003 000.005 000.00
Other reserves6 316.025 898.2510 502.218 328.1711 539.20
Retained earnings-1 637.744 391.86-3 766.351 285.2928 923.04
Profit of the financial year5 711.832 775.754 662.6035 848.774 689.40
Shareholders equity total10 946.6113 665.8618 063.4748 962.2450 651.64
Non-current liabilities total
Current loans from credit institutions2 069.30506.401 414.48
Current trade creditors6.887.708.8810.0010.00
Current owed to participating9.699.653.103.103.10
Current owed to group member216.80588.913 112.6110.7210.72
Short-term deferred tax liabilities359.4387.091 460.36698.00914.55
Other non-interest bearing current liabilities1.43353.0944.56
Current liabilities total2 663.521 552.856 043.98721.82938.37
Balance sheet total (liabilities)13 610.1315 218.7124 107.4549 684.0651 590.00
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