Christiansfeldvej 27 ApS — Credit Rating and Financial Key Figures
CVR number: 42442798
Frederikshøjvej 65, 7100 Vejle
tel: 30334491
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.44 | 154.28 | 145.97 | 130.26 |
| EBIT | - 104.44 | 154.28 | 145.97 | 130.26 |
| Other financial income | 0.03 | 0.10 | ||
| Other financial expenses | -11.86 | -23.06 | -21.75 | -22.95 |
| Pre-tax profit | - 116.30 | 131.22 | 124.26 | 107.41 |
| Income taxes | 25.59 | -28.86 | -27.37 | -24.09 |
| Net earnings | -90.71 | 102.35 | 96.89 | 83.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 532.68 | 2 532.68 | 2 532.68 | 2 532.68 |
| Tangible assets total | 2 532.68 | 2 532.68 | 2 532.68 | 2 532.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.03 | 75.55 | 50.55 | |
| Current deferred tax assets | 25.59 | |||
| Short term receivables total | 25.59 | 76.03 | 75.55 | 50.55 |
| Cash and bank deposits | 326.66 | 28.41 | 23.94 | 14.65 |
| Cash and cash equivalents | 326.66 | 28.41 | 23.94 | 14.65 |
| Balance sheet total (assets) | 2 884.92 | 2 637.12 | 2 632.18 | 2 597.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |||
| Other reserves | -65.00 | |||
| Retained earnings | -90.71 | 11.64 | 43.53 | |
| Profit of the financial year | -90.71 | 102.35 | 96.89 | 83.32 |
| Shareholders equity total | -50.71 | 51.64 | 148.53 | 166.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 995.42 | 1 928.06 | 1 860.70 | 1 793.35 |
| Current trade creditors | 38.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 292.21 | 187.15 | 181.53 | 181.53 |
| Current owed to group member | 610.00 | 398.96 | 358.96 | 376.98 |
| Short-term deferred tax liabilities | 3.28 | 27.37 | 24.09 | |
| Other non-interest bearing current liabilities | 65.04 | 52.09 | 52.09 | |
| Current liabilities total | 2 935.64 | 2 585.48 | 2 483.64 | 2 431.03 |
| Balance sheet total (liabilities) | 2 884.92 | 2 637.12 | 2 632.18 | 2 597.89 |
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