C.H. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26031966
Tofthøjparken 5, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -14.06 | -13.63 | -13.35 | -14.52 |
| EBIT | -14.06 | -14.06 | -13.63 | -13.35 | -14.52 |
| Other financial income | 1 256.45 | 2 742.44 | 1 645.37 | 947.12 | 196.92 |
| Other financial expenses | -27.86 | -37.59 | -53.63 | -21.28 | -0.26 |
| Net income from associates (fin.) | 238.73 | - 423.01 | - 136.69 | -50.94 | 84.84 |
| Pre-tax profit | 1 453.25 | 2 267.77 | 1 441.42 | 861.53 | 266.99 |
| Income taxes | - 267.23 | - 595.01 | - 351.56 | - 190.28 | -40.11 |
| Net earnings | 1 186.02 | 1 672.76 | 1 089.86 | 671.25 | 226.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 083.41 | 160.40 | 23.71 | 57.61 | |
| Investments total | 1 083.41 | 160.40 | 23.71 | 57.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.93 | 1 415.54 | 1 402.75 | 1 338.28 | 1 352.36 |
| Current other receivables | 1.47 | 0.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 75.02 | ||||
| Short term receivables total | 915.42 | 1 415.55 | 1 402.75 | 1 338.28 | 1 352.36 |
| Other current investments | 9 922.14 | 12 400.89 | 13 638.79 | 11 279.24 | 1 081.26 |
| Cash and bank deposits | 4 011.10 | 3 136.27 | 2 554.08 | 4 458.24 | 13 882.71 |
| Cash and cash equivalents | 13 933.24 | 15 537.16 | 16 192.86 | 15 737.47 | 14 963.97 |
| Balance sheet total (assets) | 15 932.08 | 17 113.11 | 17 619.33 | 17 075.75 | 16 373.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 700.00 | 700.00 | 500.00 |
| Retained earnings | 13 256.74 | 13 942.76 | 14 915.52 | 15 305.38 | 15 476.63 |
| Profit of the financial year | 1 186.02 | 1 672.76 | 1 089.86 | 671.25 | 226.88 |
| Shareholders equity total | 15 567.76 | 16 240.52 | 16 830.38 | 16 801.63 | 16 328.52 |
| Non-current deferred tax liabilities | 295.26 | 546.31 | 222.92 | 97.55 | 26.04 |
| Non-current liabilities total | 295.26 | 546.31 | 222.92 | 97.55 | 26.04 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 56.52 | 308.25 | 553.05 | 163.66 | 6.40 |
| Other non-interest bearing current liabilities | 0.04 | 5.52 | 0.48 | 0.41 | 0.49 |
| Current liabilities total | 69.06 | 326.28 | 566.03 | 176.57 | 19.39 |
| Balance sheet total (liabilities) | 15 932.08 | 17 113.11 | 17 619.33 | 17 075.75 | 16 373.94 |
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