Daniel Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39641607
Jupitervej 19, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.93 | -8.32 | 0.49 | 40.73 |
| Total depreciation | -7.78 | ||||
| EBIT | -5.00 | -7.93 | -8.32 | 0.49 | 32.95 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -10.97 | -13.88 | -12.99 | -9.70 | - 124.07 |
| Net income from associates (fin.) | 360.00 | 658.50 | 564.40 | 576.20 | |
| Pre-tax profit | 344.02 | 636.69 | 543.09 | -9.20 | 485.11 |
| Income taxes | 3.52 | 14.45 | -5.00 | 2.01 | 11.17 |
| Net earnings | 347.54 | 651.14 | 538.09 | -7.20 | 496.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 771.71 | ||||
| Tangible assets total | 2 771.71 | ||||
| Holdings in group member companies | 2 333.33 | 3 144.06 | 3 144.06 | 3 144.06 | 3 144.06 |
| Investments total | 2 333.33 | 3 144.06 | 3 144.06 | 3 144.06 | 3 144.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.30 | 1.30 | 16.80 | 10.67 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.22 | 16.67 | 4.67 | 2.01 | 164.23 |
| Short term receivables total | 78.52 | 17.97 | 21.47 | 12.67 | 164.23 |
| Cash and bank deposits | 13.05 | 2.46 | 7.63 | 29.29 | |
| Cash and cash equivalents | 13.05 | 2.46 | 7.63 | 29.29 | |
| Balance sheet total (assets) | 2 411.85 | 3 175.08 | 3 167.99 | 3 164.36 | 6 109.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 315.37 | 484.91 | 1 021.65 | 1 887.74 | 1 741.35 |
| Profit of the financial year | 347.54 | 651.14 | 538.09 | -7.20 | 496.28 |
| Shareholders equity total | 712.91 | 1 186.05 | 1 609.74 | 2 052.54 | 2 422.63 |
| Provisions | 10.62 | ||||
| Non-current loans from credit institutions | 2 119.63 | ||||
| Non-current owed to group member | 1 120.07 | 1 434.73 | 1 145.87 | ||
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 400.00 | 300.00 | 150.00 | ||
| Non-current liabilities total | 1 620.07 | 1 934.73 | 1 545.87 | 300.00 | 2 269.63 |
| Current loans from credit institutions | 0.38 | 130.00 | |||
| Current trade creditors | 3.50 | 6.25 | 6.25 | 6.25 | 22.93 |
| Current owed to participating | 805.49 | 479.54 | |||
| Current owed to group member | 75.00 | 619.45 | |||
| Short-term deferred tax liabilities | 44.44 | ||||
| Other non-interest bearing current liabilities | 48.06 | 6.13 | 0.08 | 110.07 | |
| Current liabilities total | 78.88 | 54.31 | 12.38 | 811.82 | 1 406.43 |
| Balance sheet total (liabilities) | 2 411.85 | 3 175.08 | 3 167.99 | 3 164.36 | 6 109.30 |
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