FILIP CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084709
Stationsvej 19, Tapdrup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 094.13 | ||||
| External services | -8.43 | -4.75 | -20.06 | -19.99 | -12.63 |
| Gross profit | 1 085.69 | -4.75 | -20.06 | -19.99 | -12.63 |
| EBIT | 1 085.69 | -4.75 | -20.06 | -19.99 | -12.63 |
| Other financial income | 29.80 | 4.82 | 120.45 | 5.95 | 71.03 |
| Other financial expenses | -0.83 | -1.66 | -1.42 | - 165.24 | -0.00 |
| Pre-tax profit | 1 114.65 | -1.59 | 98.97 | - 179.28 | 58.41 |
| Income taxes | -3.17 | 40.75 | -12.85 | ||
| Net earnings | 1 114.65 | -1.59 | 95.80 | - 138.53 | 45.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.65 | 0.10 | 0.10 | ||
| Current deferred tax assets | 50.21 | 53.05 | 40.75 | 27.90 | |
| Short term receivables total | 53.87 | 53.05 | 40.85 | 28.00 | |
| Other current investments | 1 006.34 | 1 007.50 | 827.28 | 664.30 | 735.31 |
| Cash and bank deposits | 292.34 | 125.55 | 291.98 | 211.21 | 84.05 |
| Cash and cash equivalents | 1 298.68 | 1 133.05 | 1 119.26 | 875.51 | 819.37 |
| Balance sheet total (assets) | 1 298.68 | 1 186.92 | 1 172.31 | 916.36 | 847.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -55.32 | 946.33 | 830.34 | 808.34 | 547.81 |
| Profit of the financial year | 1 114.65 | -1.59 | 95.80 | - 138.53 | 45.56 |
| Shareholders equity total | 1 294.93 | 1 182.74 | 1 165.54 | 912.61 | 840.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.00 |
| Other non-interest bearing current liabilities | 0.43 | 3.02 | |||
| Current liabilities total | 3.75 | 4.18 | 6.77 | 3.75 | 7.00 |
| Balance sheet total (liabilities) | 1 298.68 | 1 186.92 | 1 172.31 | 916.36 | 847.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.