CHRISTIAN Ø HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055332
Trindsøvej 6, 8000 Aarhus C
christianadelsparre@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.38 | 108.35 | -7.77 | -9.37 | 177.22 |
| Employee benefit expenses | -84.48 | -7.74 | - 300.00 | ||
| Total depreciation | -12.60 | -12.60 | -12.60 | -12.60 | -6.53 |
| EBIT | -98.98 | 11.27 | -28.11 | -21.97 | - 129.31 |
| Other financial income | 19.96 | 33.77 | 23.53 | 56.52 | 95.50 |
| Other financial expenses | -0.79 | -0.20 | -0.23 | -0.01 | - 160.80 |
| Net income from associates (fin.) | - 452.88 | 3 304.56 | 125.72 | -12.24 | - 747.23 |
| Pre-tax profit | - 532.68 | 3 349.40 | - 130.52 | 22.30 | - 941.83 |
| Income taxes | 25.39 | -12.57 | -1.44 | -1.09 | - 127.13 |
| Net earnings | - 507.29 | 3 336.84 | - 131.96 | 21.21 | -1 068.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.33 | 31.73 | 19.13 | 6.53 | |
| Tangible assets total | 44.33 | 31.73 | 19.13 | 6.53 | |
| Holdings in group member companies | 2 040.72 | ||||
| Participating interests | 5 124.66 | 4 998.94 | 2 166.03 | 1 275.94 | |
| Investments total | 5 124.66 | 4 998.94 | 4 206.75 | 1 275.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current owed by particip. interest comp. | 1 155.55 | 1 839.61 | 1 479.15 | 1 062.28 | 323.76 |
| Current deferred tax assets | 156.76 | 129.67 | 128.22 | 127.13 | |
| Short term receivables total | 1 312.31 | 1 969.28 | 1 607.38 | 1 189.42 | 393.76 |
| Cash and bank deposits | 0.03 | 32.34 | 412.98 | ||
| Cash and cash equivalents | 0.03 | 32.34 | 412.98 | ||
| Balance sheet total (assets) | 1 356.64 | 7 125.67 | 6 625.48 | 5 435.04 | 2 082.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 074.73 | 3 159.10 | 1 559.69 | ||
| Retained earnings | 329.56 | -3 252.47 | 0.00 | 1 580.90 | |
| Profit of the financial year | - 507.29 | 3 336.84 | - 131.96 | 21.21 | -1 068.97 |
| Shareholders equity total | - 127.73 | 3 209.10 | 3 077.14 | 1 630.90 | 561.93 |
| Non-current other liabilities | -3 525.00 | ||||
| Non-current liabilities total | -3 525.00 | ||||
| Current loans from credit institutions | 1.35 | 0.00 | |||
| Current trade creditors | 63.93 | 1 625.00 | 1 625.00 | 1 625.00 | |
| Current owed to participating | 1 160.73 | 1 896.42 | 1 904.87 | 2 173.69 | 1 415.23 |
| Other non-interest bearing current liabilities | 258.37 | 395.15 | 18.47 | 5.45 | 105.52 |
| Current liabilities total | 1 484.37 | 3 916.57 | 3 548.34 | 3 804.14 | 1 520.75 |
| Balance sheet total (liabilities) | 1 356.64 | 3 600.67 | 6 625.48 | 5 435.04 | 2 082.68 |
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