Churchwood ApS — Credit Rating and Financial Key Figures
CVR number: 38158929
Blodhøjvej 16, 4040 Jyllinge
rene@kirkeskov-olesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.06 | -4.13 | -2.63 | |
| Other operating expenses | -10.89 | ||||
| EBIT | -10.89 | -1.00 | -1.06 | -4.13 | -2.63 |
| Other financial income | 1.81 | 2.84 | |||
| Other financial expenses | -3.85 | -1.89 | -4.28 | -8.25 | |
| Net income from associates (fin.) | 853.26 | 435.18 | 488.51 | 182.35 | |
| Pre-tax profit | 838.53 | 432.29 | 483.17 | -2.31 | 174.31 |
| Income taxes | 2.56 | 0.37 | 0.96 | 0.57 | -0.04 |
| Net earnings | 841.09 | 432.66 | 484.13 | -1.74 | 174.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Participating interests | 20.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 70.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 737.02 | 1 071.86 | 721.51 | 901.51 | 889.59 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 125.72 | 138.45 | 76.96 | 133.69 | 79.13 |
| Short term receivables total | 862.74 | 1 210.31 | 798.47 | 1 035.20 | 968.72 |
| Cash and bank deposits | 89.66 | 72.93 | 745.10 | 484.61 | 580.10 |
| Cash and cash equivalents | 89.66 | 72.93 | 745.10 | 484.61 | 580.10 |
| Balance sheet total (assets) | 1 002.40 | 1 333.24 | 1 593.57 | 1 589.81 | 1 638.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 101.91 | 624.78 | 939.64 | 1 301.77 | 1 165.04 |
| Profit of the financial year | 841.09 | 432.66 | 484.13 | -1.74 | 174.27 |
| Shareholders equity total | 902.18 | 1 221.84 | 1 591.57 | 1 472.04 | 1 524.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 2.63 | 2.63 |
| Current owed to participating | 1.00 | 66.99 | 1.00 | ||
| Short-term deferred tax liabilities | 99.16 | 82.09 | 48.15 | 37.18 | |
| Other non-interest bearing current liabilities | 0.06 | 28.32 | 0.00 | 73.72 | |
| Current liabilities total | 100.22 | 111.40 | 2.00 | 117.77 | 114.52 |
| Balance sheet total (liabilities) | 1 002.40 | 1 333.24 | 1 593.57 | 1 589.81 | 1 638.83 |
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