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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 329.00 | 6 832.47 |
| Employee benefit expenses | -6 803.00 | -6 242.73 |
| Total depreciation | - 904.00 | - 864.03 |
| EBIT | 622.00 | - 274.29 |
| Other financial income | 1 657.00 | 1 232.06 |
| Other financial expenses | -2 350.00 | -2 077.64 |
| Net income from associates (fin.) | -13 574.00 | -29 248.25 |
| Pre-tax profit | -13 645.00 | -30 368.12 |
| Income taxes | 13.00 | |
| Net earnings | -13 632.00 | -30 368.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 579.00 | 213.39 |
| Goodwill | 579.00 | 213.39 |
| Intangible assets total | 1 158.00 | 426.78 |
| Machinery and equipment | 156.00 | 23.43 |
| Tangible assets total | 156.00 | 23.43 |
| Holdings in group member companies | 86 199.00 | 56 663.95 |
| Investments total | 86 199.00 | 56 663.95 |
| Non-curr. owed by group member comp. | 7 000.00 | 7 000.00 |
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 7 002.00 | 7 002.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 32 396.00 | 20 822.66 |
| Prepayments and accrued income | 718.00 | 1 056.12 |
| Current other receivables | 93.00 | 62.42 |
| Current deferred tax assets | 210.00 | 210.00 |
| Short term receivables total | 33 417.00 | 22 151.19 |
| Balance sheet total (assets) | 127 932.00 | 86 267.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 700.00 | 3 700.33 |
| Other reserves | 1 720.00 | |
| Retained earnings | 91 511.00 | 79 185.12 |
| Profit of the financial year | -13 632.00 | -30 368.12 |
| Shareholders equity total | 83 299.00 | 52 517.34 |
| Non-current deferred tax liabilities | 20 067.00 | 15 927.40 |
| Non-current liabilities total | 20 067.00 | 15 927.40 |
| Current loans from credit institutions | 13 299.00 | 4 899.35 |
| Current trade creditors | 656.00 | 1 117.86 |
| Current owed to participating | 737.00 | 500.53 |
| Current owed to group member | 8 029.00 | 10 029.12 |
| Other non-interest bearing current liabilities | 1 845.00 | 1 275.76 |
| Current liabilities total | 24 566.00 | 17 822.62 |
| Balance sheet total (liabilities) | 127 932.00 | 86 267.35 |
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