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FILIP CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084709
Stationsvej 19, Tapdrup 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.06 | -19.99 | -12.63 | -9.44 | -15.26 |
| Gross profit | -20.06 | -19.99 | -12.63 | -9.44 | -15.26 |
| EBIT | -20.06 | -19.99 | -12.63 | -9.44 | -15.26 |
| Other financial income | 120.45 | 5.95 | 71.03 | 75.71 | 0.13 |
| Other financial expenses | -1.42 | - 165.24 | -0.07 | ||
| Pre-tax profit | 98.97 | - 179.28 | 58.41 | 66.27 | -15.20 |
| Income taxes | -3.17 | 40.75 | -12.85 | -14.90 | |
| Net earnings | 95.80 | - 138.53 | 45.56 | 51.37 | -15.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 53.05 | 40.75 | 27.90 | 13.00 | 13.00 |
| Short term receivables total | 53.05 | 40.85 | 28.00 | 13.10 | 13.10 |
| Other current investments | 827.28 | 664.30 | 735.31 | 578.69 | 429.37 |
| Cash and bank deposits | 291.98 | 211.21 | 84.05 | 184.95 | 9.07 |
| Cash and cash equivalents | 1 119.26 | 875.51 | 819.37 | 763.63 | 438.44 |
| Balance sheet total (assets) | 1 172.31 | 916.36 | 847.37 | 776.73 | 451.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 310.00 | 158.80 |
| Retained earnings | 830.34 | 808.34 | 547.81 | 283.37 | 175.94 |
| Profit of the financial year | 95.80 | - 138.53 | 45.56 | 51.37 | -15.20 |
| Shareholders equity total | 1 165.54 | 912.61 | 840.37 | 769.73 | 444.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 3.02 | ||||
| Current liabilities total | 6.77 | 3.75 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 172.31 | 916.36 | 847.37 | 776.73 | 451.54 |
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