Christo Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40111220
Hyrebakken 12, 3460 Birkerød
Bentoglene@hotmail.com
tel: 21244824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.83 | -6.93 | -6.67 | -9.86 |
| EBIT | -5.91 | -5.83 | -6.93 | -6.67 | -9.86 |
| Other financial income | 408.21 | 270.44 | 469.41 | ||
| Other financial expenses | -1.00 | - 714.83 | -52.25 | -46.62 | |
| Net income from associates (fin.) | 6 098.08 | - 664.11 | 721.82 | 761.16 | |
| Pre-tax profit | -5.91 | 6 091.25 | - 977.66 | 933.33 | 1 174.09 |
| Income taxes | 27.02 | -90.82 | |||
| Net earnings | -5.91 | 6 091.25 | - 977.66 | 960.35 | 1 083.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 224.98 | 5 550.71 | 6 252.25 | 6 616.18 | |
| Investments total | 6 224.98 | 5 550.71 | 6 252.25 | 6 616.18 | |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 20.12 | ||||
| Current deferred tax assets | 20.06 | 51.93 | |||
| Short term receivables total | 20.06 | 51.93 | 20.12 | ||
| Other current investments | 2 198.47 | 2 376.93 | 3 137.17 | ||
| Cash and bank deposits | 9.62 | 2 602.79 | 14.22 | 26.97 | 58.60 |
| Cash and cash equivalents | 9.62 | 2 602.79 | 2 212.68 | 2 403.90 | 3 195.77 |
| Balance sheet total (assets) | 109.62 | 8 827.77 | 7 783.45 | 8 708.09 | 9 832.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 20.00 | 20.00 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 950.00 | |
| Other reserves | 6 139.67 | 5 455.24 | 5 736.51 | 6 503.20 | |
| Retained earnings | -12.46 | -3 587.65 | 3 140.67 | 1 802.57 | - 951.01 |
| Profit of the financial year | -5.91 | 6 091.25 | - 977.66 | 960.35 | 1 083.26 |
| Shareholders equity total | 101.62 | 8 819.77 | 7 775.45 | 8 658.33 | 9 685.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 53.86 | ||||
| Other non-interest bearing current liabilities | 41.76 | 84.75 | |||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 49.76 | 146.61 |
| Balance sheet total (liabilities) | 109.62 | 8 827.77 | 7 783.45 | 8 708.09 | 9 832.07 |
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