H. Christiansen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 26741386
Gothersgade 21, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.01 | 1 002.28 | 1 211.38 | 0.16 | 227.98 |
| Reduction in value of non-current assets | 400.00 | ||||
| EBIT | 1 484.01 | 602.28 | 1 211.38 | 0.16 | 227.98 |
| Other financial income | 31.00 | 35.99 | 0.83 | 310.03 | 0.00 |
| Other financial expenses | - 378.46 | - 379.73 | - 102.08 | - 241.87 | - 162.42 |
| Pre-tax profit | 1 136.56 | 258.54 | 1 110.13 | 68.32 | 65.56 |
| Income taxes | - 255.03 | -62.39 | - 244.22 | 375.19 | |
| Net earnings | 881.52 | 196.15 | 865.91 | 68.32 | 440.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Tangible assets total | 8 100.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.00 | 9.97 | 56.86 | ||
| Current amounts owed by group member comp. | 1 397.59 | 2 340.85 | 3 164.76 | 87.93 | |
| Current other receivables | 77.26 | 102.76 | 176.23 | 131.18 | 1 465.22 |
| Current deferred tax assets | 210.59 | ||||
| Short term receivables total | 1 612.85 | 2 453.58 | 3 397.86 | 219.12 | 1 675.80 |
| Cash and bank deposits | 0.46 | 10.64 | 7.56 | ||
| Cash and cash equivalents | 0.46 | 10.64 | 7.56 | ||
| Balance sheet total (assets) | 9 713.31 | 10 153.58 | 11 108.50 | 7 919.11 | 9 383.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 654.67 | - 223.15 | -27.00 | 838.91 | 907.23 |
| Profit of the financial year | 881.52 | 196.15 | 865.91 | 68.32 | 440.75 |
| Shareholders equity total | -1 648.15 | 98.00 | 963.91 | 1 032.23 | 1 472.98 |
| Provisions | 252.61 | 164.60 | 164.60 | 164.60 | |
| Non-current loans from credit institutions | 5 231.02 | 4 934.16 | 4 860.59 | 4 555.24 | 4 116.82 |
| Non-current other liabilities | 192.82 | 42.43 | 192.82 | 209.62 | 209.62 |
| Non-current deferred tax liabilities | 150.39 | 244.22 | |||
| Non-current liabilities total | 5 423.84 | 5 126.97 | 5 297.63 | 4 764.86 | 4 326.44 |
| Current loans from credit institutions | 1 333.22 | 958.23 | 1 467.55 | 1 120.53 | 1 169.79 |
| Current trade creditors | 410.58 | 667.53 | 85.03 | ||
| Current owed to group member | 2 995.70 | 2 125.27 | 2 526.24 | 678.81 | |
| Short-term deferred tax liabilities | 148.59 | 150.39 | |||
| Other non-interest bearing current liabilities | 796.93 | 1 012.98 | 453.14 | 158.08 | 2 414.16 |
| Current liabilities total | 5 685.02 | 4 764.00 | 4 682.36 | 1 957.42 | 3 583.95 |
| Balance sheet total (liabilities) | 9 713.31 | 10 153.58 | 11 108.50 | 7 919.11 | 9 383.37 |
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