C.H. CHRISTENSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 10634539
Tofthøjparken 5, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.58 | 1 085.36 | 1 155.14 | 1 304.24 | 780.43 |
| Employee benefit expenses | -1 042.38 | -1 246.53 | -1 208.45 | -1 196.20 | -1 222.42 |
| Other operating expenses | -3.63 | ||||
| Total depreciation | - 365.13 | -5.24 | -9.00 | -9.00 | -5.80 |
| EBIT | - 424.94 | - 166.41 | -62.31 | 99.04 | - 451.41 |
| Other financial income | 10.42 | 0.54 | 9.89 | 12.20 | |
| Other financial expenses | -11.40 | -17.38 | -3.02 | -0.03 | |
| Pre-tax profit | - 436.34 | - 173.37 | -64.79 | 108.93 | - 439.24 |
| Income taxes | 13.33 | 36.68 | 13.85 | -24.08 | 96.34 |
| Net earnings | - 423.01 | - 136.69 | -50.94 | 84.85 | - 342.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 31.76 | 22.76 | 13.76 | 7.96 |
| Tangible assets total | 16.00 | 31.76 | 22.76 | 13.76 | 7.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.76 | 40.97 | 74.85 | 79.62 | 250.53 |
| Prepayments and accrued income | 45.93 | ||||
| Current other receivables | 154.09 | 154.09 | |||
| Current deferred tax assets | 12.79 | 37.24 | 13.15 | 96.20 | |
| Short term receivables total | 248.64 | 278.23 | 88.00 | 79.62 | 346.73 |
| Cash and bank deposits | 1 680.90 | 1 319.60 | 1 467.57 | 1 715.62 | 971.02 |
| Cash and cash equivalents | 1 680.90 | 1 319.60 | 1 467.57 | 1 715.62 | 971.02 |
| Balance sheet total (assets) | 1 945.54 | 1 629.59 | 1 578.34 | 1 809.00 | 1 325.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 383.41 | -39.60 | - 176.29 | - 227.23 | - 142.39 |
| Profit of the financial year | - 423.01 | - 136.69 | -50.94 | 84.85 | - 342.91 |
| Shareholders equity total | 160.40 | 23.71 | -27.23 | 57.61 | - 285.29 |
| Provisions | 1.29 | 1.85 | 1.16 | 0.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 22.75 | 22.75 | ||
| Current owed to group member | 1 415.54 | 1 402.75 | 1 365.52 | 1 352.36 | 1 364.92 |
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 345.55 | 178.52 | 216.15 | 373.79 | 246.09 |
| Current liabilities total | 1 783.84 | 1 604.02 | 1 604.42 | 1 751.25 | 1 611.01 |
| Balance sheet total (liabilities) | 1 945.54 | 1 629.59 | 1 578.34 | 1 809.00 | 1 325.71 |
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