Amalie Sejersbøl Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932392
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 | 0.64 | 3.84 | 7.93 | 5.23 | |
Other financial expenses | -4.00 | -5.89 | -5.53 | -5.88 | -2.83 |
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 | 687.64 | 1 279.89 | 710.70 | 1 398.62 | 2 001.35 |
Net earnings | 687.64 | 1 279.89 | 710.70 | 1 398.62 | 2 001.35 |
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 | 173.96 | 104.09 | 159.77 | ||
Short term receivables total | 173.96 | 104.09 | 159.77 | ||
Cash and bank deposits | 197.38 | 178.66 | 0.34 | ||
Cash and cash equivalents | 197.38 | 178.66 | 0.34 | ||
Balance sheet total (assets) | 1 464.72 | 2 518.64 | 3 147.55 | 4 184.34 | 6 266.94 |
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 | -1 277.74 | - 700.86 | -1 379.76 | -1 974.90 |
Profit of the financial year | 687.64 | 1 279.89 | 710.70 | 1 398.62 | 2 001.35 |
Shareholders equity total | 1 307.58 | 2 376.13 | 3 015.29 | 4 133.00 | 6 169.62 |
Non-current liabilities total | |||||
Current trade creditors | 2.70 | 3.35 | 3.40 | 3.70 | 3.88 |
Current owed to participating | 47.64 | 93.45 | |||
Other non-interest bearing current liabilities | 154.44 | 139.16 | 128.86 | ||
Current liabilities total | 157.14 | 142.51 | 132.26 | 51.34 | 97.32 |
Balance sheet total (liabilities) | 1 464.72 | 2 518.64 | 3 147.55 | 4 184.34 | 6 266.94 |
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