Johan Sejersbøl Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932341
Hestehavevej 79, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.82 | -3.90 | -3.43 | -4.14 | -3.80 |
EBIT | -2.82 | -3.90 | -3.43 | -4.14 | -3.80 |
Other financial income | 0.89 | 1.24 | 5.29 | 10.93 | 5.31 |
Other financial expenses | -4.81 | -6.43 | -8.08 | -8.22 | -2.03 |
Income from other inv. held as non-curr. assets | 693.83 | 1 289.68 | 715.82 | 1 400.71 | 2 002.75 |
Pre-tax profit | 687.08 | 1 280.59 | 709.61 | 1 399.28 | 2 002.24 |
Net earnings | 687.08 | 1 280.59 | 709.61 | 1 399.28 | 2 002.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 267.34 | 2 339.98 | 2 973.25 | 4 080.25 | 6 107.17 |
Long term receivables total | 1 267.34 | 2 339.98 | 2 973.25 | 4 080.25 | 6 107.17 |
Inventories total | |||||
Current other receivables | 32.29 | 264.47 | 106.09 | 161.84 | |
Short term receivables total | 32.29 | 264.47 | 106.09 | 161.84 | |
Cash and bank deposits | 197.38 | 178.66 | 0.38 | 0.04 | 0.04 |
Cash and cash equivalents | 197.38 | 178.66 | 0.38 | 0.04 | 0.04 |
Balance sheet total (assets) | 1 464.72 | 2 550.92 | 3 238.10 | 4 186.38 | 6 269.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 1 201.34 | 2 267.48 | 2 898.25 | 4 005.25 | 6 032.17 |
Retained earnings | - 686.70 | -1 278.30 | - 700.73 | -1 380.73 | -1 975.20 |
Profit of the financial year | 687.08 | 1 280.59 | 709.61 | 1 399.28 | 2 002.24 |
Shareholders equity total | 1 307.02 | 2 376.26 | 3 014.32 | 4 132.70 | 6 170.20 |
Non-current liabilities total | |||||
Current trade creditors | 2.70 | 3.35 | 3.40 | 3.70 | 3.88 |
Current owed to participating | 49.98 | 94.97 | |||
Other non-interest bearing current liabilities | 155.00 | 171.31 | 220.37 | ||
Current liabilities total | 157.70 | 174.66 | 223.77 | 53.67 | 98.85 |
Balance sheet total (liabilities) | 1 464.72 | 2 550.92 | 3 238.10 | 4 186.38 | 6 269.05 |
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