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Christiansen Rathcke Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36709944
Nydamsvej 13, 8362 Hørning
jr@natur-drogeriet.dk
tel: 86923333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.77-4.36-5.48-5.39-12.49
EBIT-4.77-4.36-5.48-5.39-12.49
Other financial income27.7311.426.5421.96
Other financial expenses-21.97-99.10-17.70-0.25
Income from other inv. held as non-curr. assets12.6322.2512.0738.635.04
Net income from associates (fin.)986.57-1 109.291 247.35- 473.21- 571.74
Pre-tax profit1 000.20-1 190.501 247.66- 433.68- 557.22
Net earnings1 000.20-1 190.501 247.66- 433.68- 557.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 211.873 209.024 594.593 417.623 066.01
Investments total4 211.873 209.024 594.593 417.623 066.01
Non-current loans receivable619.64558.96416.82455.45460.50
Long term receivables total619.64558.96416.82455.45460.50
Inventories total
Current owed by particip. interest comp.600.00241.56
Short term receivables total600.00241.56
Cash and bank deposits24.491.130.20283.9434.42
Cash and cash equivalents24.491.130.20283.9434.42
Balance sheet total (assets)5 455.994 010.665 011.624 157.013 560.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.50115.00200.00250.00126.40
Other reserves2 861.871 752.573 013.173 013.172 441.44
Retained earnings707.952 702.4451.341 049.001 060.65
Profit of the financial year1 000.20-1 190.501 247.66- 433.68- 557.22
Shareholders equity total4 733.513 429.514 562.173 928.493 121.27
Provisions13.24203.14423.26
Non-current other liabilities553.47411.71
Non-current deferred tax liabilities265.70
Non-current liabilities total553.47411.71265.70
Current loans from credit institutions137.63141.76146.01
Other non-interest bearing current liabilities31.3827.6824.4925.3916.40
Current liabilities total169.01169.43170.5025.3916.40
Balance sheet total (liabilities)5 455.994 010.665 011.624 157.013 560.93
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