HARRY CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10154723
Th. Nielsens Gade 32, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.60 | 83.55 | 70.11 | 102.40 | 104.47 |
| Total depreciation | -53.85 | -53.85 | -53.85 | -53.85 | -53.85 |
| EBIT | 70.74 | 29.69 | 16.26 | 48.55 | 50.61 |
| Other financial income | 92.02 | 153.54 | 60.17 | 330.25 | 384.70 |
| Other financial expenses | - 177.50 | - 127.57 | - 385.65 | -41.77 | -69.82 |
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | |||
| Net income from associates (fin.) | 1 028.17 | 853.80 | -7.68 | 741.60 | 685.51 |
| Pre-tax profit | 1 013.43 | 919.46 | - 306.90 | 1 078.63 | 1 051.01 |
| Income taxes | 5.86 | -33.03 | 65.74 | -74.28 | -85.24 |
| Net earnings | 1 019.29 | 886.44 | - 241.17 | 1 004.35 | 965.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 227.87 | 1 174.01 | 1 120.16 | 1 066.31 | 1 012.46 |
| Tangible assets total | 1 227.87 | 1 174.01 | 1 120.16 | 1 066.31 | 1 012.46 |
| Holdings in group member companies | 1 433.56 | 1 293.72 | 920.03 | 1 454.76 | 1 501.67 |
| Participating interests | 1 447.18 | 992.18 | 564.47 | 351.31 | 35.16 |
| Investments total | 2 880.74 | 2 285.90 | 1 484.50 | 1 806.07 | 1 536.83 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.42 | 246.84 | 952.93 | 1 032.39 | |
| Current other receivables | 20.47 | ||||
| Current deferred tax assets | 242.55 | 86.55 | 174.87 | 73.41 | 18.34 |
| Short term receivables total | 263.02 | 324.97 | 421.71 | 1 026.35 | 1 050.73 |
| Other current investments | 572.20 | 1 685.72 | 4 110.44 | 4 181.18 | 5 122.98 |
| Cash and bank deposits | 4 144.58 | 4 175.72 | 2 038.72 | 2 458.01 | 2 308.36 |
| Cash and cash equivalents | 4 716.78 | 5 861.44 | 6 149.17 | 6 639.19 | 7 431.34 |
| Balance sheet total (assets) | 9 338.41 | 9 896.32 | 9 175.54 | 10 537.91 | 11 031.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 220.52 | ||||
| Retained earnings | 6 357.75 | 7 483.16 | 8 251.80 | 7 888.63 | 8 757.98 |
| Profit of the financial year | 1 019.29 | 886.44 | - 241.17 | 1 004.35 | 965.77 |
| Shareholders equity total | 7 835.56 | 8 609.00 | 8 253.43 | 9 139.98 | 9 983.75 |
| Non-current loans from credit institutions | 350.71 | 356.88 | 317.47 | ||
| Non-current liabilities total | 350.71 | 356.88 | 317.47 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 68.47 | 34.88 | 29.82 | 17.31 | 25.77 |
| Current owed to group member | 1 074.50 | 893.07 | 572.32 | 1 378.13 | 1 019.33 |
| Other non-interest bearing current liabilities | 6.67 | ||||
| Current liabilities total | 1 152.14 | 930.45 | 604.64 | 1 397.94 | 1 047.60 |
| Balance sheet total (liabilities) | 9 338.41 | 9 896.32 | 9 175.54 | 10 537.91 | 11 031.35 |
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