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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -4.77 | -4.36 | -5.48 | -5.39 |
| EBIT | -5.88 | -4.77 | -4.36 | -5.48 | -5.39 |
| Other financial income | -2.23 | 27.73 | 11.42 | 6.54 | |
| Other financial expenses | -25.58 | -21.97 | -99.10 | -17.70 | -0.25 |
| Income from other inv. held as non-curr. assets | 12.63 | 22.25 | 12.07 | 38.63 | |
| Net income from associates (fin.) | 1 549.51 | 986.57 | -1 109.29 | 1 247.35 | - 473.21 |
| Pre-tax profit | 1 515.83 | 1 000.20 | -1 190.50 | 1 247.66 | - 433.68 |
| Net earnings | 1 515.83 | 1 000.20 | -1 190.50 | 1 247.66 | - 433.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 825.30 | 4 211.87 | 3 209.02 | 4 594.59 | 3 417.62 |
| Investments total | 3 825.30 | 4 211.87 | 3 209.02 | 4 594.59 | 3 417.62 |
| Non-current loans receivable | 321.96 | 619.64 | 558.96 | 416.82 | 455.45 |
| Long term receivables total | 321.96 | 619.64 | 558.96 | 416.82 | 455.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 600.00 | 241.56 | ||
| Short term receivables total | 600.00 | 600.00 | 241.56 | ||
| Cash and bank deposits | 5.00 | 24.49 | 1.13 | 0.20 | 283.94 |
| Cash and cash equivalents | 5.00 | 24.49 | 1.13 | 0.20 | 283.94 |
| Balance sheet total (assets) | 4 752.26 | 5 455.99 | 4 010.66 | 5 011.62 | 4 157.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 113.50 | 115.00 | 200.00 | 250.00 |
| Other reserves | 2 475.30 | 2 861.87 | 1 752.57 | 3 013.17 | 3 013.17 |
| Retained earnings | - 307.81 | 707.95 | 2 702.44 | 51.34 | 1 049.00 |
| Profit of the financial year | 1 515.83 | 1 000.20 | -1 190.50 | 1 247.66 | - 433.68 |
| Shareholders equity total | 3 883.32 | 4 733.51 | 3 429.51 | 4 562.17 | 3 928.49 |
| Provisions | 13.24 | 203.14 | |||
| Non-current other liabilities | 691.10 | 553.47 | 411.71 | ||
| Non-current deferred tax liabilities | 265.70 | ||||
| Non-current liabilities total | 691.10 | 553.47 | 411.71 | 265.70 | |
| Current loans from credit institutions | 133.62 | 137.63 | 141.76 | 146.01 | |
| Other non-interest bearing current liabilities | 44.22 | 31.38 | 27.68 | 24.49 | 25.39 |
| Current liabilities total | 177.84 | 169.01 | 169.43 | 170.50 | 25.39 |
| Balance sheet total (liabilities) | 4 752.26 | 5 455.99 | 4 010.66 | 5 011.62 | 4 157.01 |
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