HF Christiansen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41002115
Hvidemøllevej 9-11, 8920 Randers NV
tel: 89141445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 919.00 | 20 080.14 | |||
| Employee benefit expenses | -34 059.00 | -32 078.77 | |||
| Total depreciation | -1 341.00 | -1 539.12 | |||
| EBIT | 16 562.00 | 34 163.00 | 9 204.00 | 2 519.00 | -13 537.75 |
| Other financial income | 1 427.00 | 762.71 | |||
| Other financial expenses | -20 876.00 | -17 593.08 | |||
| Pre-tax profit | 12 850.00 | 25 774.00 | 3 006.00 | -16 930.00 | -30 368.12 |
| Income taxes | 3 298.00 | ||||
| Net earnings | 12 850.00 | 25 774.00 | 3 006.00 | -13 632.00 | -30 368.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 579.00 | 213.39 | |||
| Goodwill | 579.00 | 213.39 | |||
| Intangible assets total | 1 158.00 | 426.78 | |||
| Machinery and equipment | 1 982.00 | 1 140.39 | |||
| Tangible assets total | 1 982.00 | 1 140.39 | |||
| Investments total | 144 713.00 | 240 249.00 | 369 981.00 | ||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Finished products/goods | 361 753.00 | 261 398.11 | |||
| Inventories total | 361 753.00 | 261 398.11 | |||
| Current trade debtors | 27 508.00 | 28 318.83 | |||
| Prepayments and accrued income | 1 461.00 | 1 818.17 | |||
| Current other receivables | 671.00 | 1 275.56 | |||
| Current deferred tax assets | 3 959.00 | 3 907.01 | |||
| Short term receivables total | 33 599.00 | 35 319.57 | |||
| Cash and bank deposits | 561.00 | 554.98 | |||
| Cash and cash equivalents | 561.00 | 554.98 | |||
| Balance sheet total (assets) | 144 713.00 | 240 249.00 | 369 981.00 | 399 055.00 | 298 841.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111 077.00 | 118 124.00 | 94 051.00 | 3 700.00 | 3 700.33 |
| Retained earnings | -12 850.00 | -25 774.00 | -3 006.00 | 93 231.00 | 79 185.12 |
| Profit of the financial year | 12 850.00 | 25 774.00 | 3 006.00 | -13 632.00 | -30 368.12 |
| Shareholders equity total | 111 077.00 | 118 124.00 | 94 051.00 | 83 299.00 | 52 517.34 |
| Non-current leasing loans | 300.00 | 261.56 | |||
| Non-current deferred tax liabilities | 20 067.00 | 17 314.78 | |||
| Non-current liabilities total | 20 367.00 | 17 576.34 | |||
| Current loans from credit institutions | 271 388.00 | 193 966.90 | |||
| Current trade creditors | 10 968.00 | 20 896.59 | |||
| Current owed to participating | 737.00 | 500.53 | |||
| Current owed to group member | 797.00 | 1 397.12 | |||
| Other non-interest bearing current liabilities | 11 499.00 | 11 987.02 | |||
| Current liabilities total | 295 389.00 | 228 748.17 | |||
| Balance sheet total (liabilities) | 111 077.00 | 118 124.00 | 94 051.00 | 399 055.00 | 298 841.84 |
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