LONE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10067324
Vallensbækvej 46, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -8.82 | -13.57 | -7.31 | -12.19 |
| EBIT | -8.80 | -8.82 | -13.57 | -7.31 | -12.19 |
| Other financial income | 181.14 | 261.64 | 15.01 | 21.91 | 65.67 |
| Other financial expenses | -4.22 | -10.57 | - 359.06 | - 113.98 | -10.01 |
| Net income from associates (fin.) | 386.34 | 3 221.64 | 3 538.88 | 1 697.04 | 2 648.83 |
| Pre-tax profit | 554.47 | 3 463.88 | 3 181.26 | 1 597.65 | 2 692.30 |
| Income taxes | -34.50 | -53.27 | 213.03 | 21.96 | -11.75 |
| Net earnings | 519.97 | 3 410.62 | 3 394.29 | 1 619.61 | 2 680.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 604.34 | 8 425.97 | 10 935.00 | 8 571.79 | 10 248.27 |
| Investments total | 5 604.34 | 8 425.97 | 10 935.00 | 8 571.79 | 10 248.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.86 | 155.65 | 888.76 | 321.33 | |
| Current other receivables | 0.74 | 0.74 | 441.55 | ||
| Current deferred tax assets | 27.40 | 542.41 | 114.36 | 282.88 | |
| Short term receivables total | 520.99 | 156.39 | 542.41 | 1 444.67 | 604.21 |
| Other current investments | 424.08 | 657.36 | 298.44 | 204.24 | 232.92 |
| Cash and bank deposits | 3 143.46 | 8.41 | 1 113.10 | 1 656.58 | 1 352.19 |
| Cash and cash equivalents | 3 567.54 | 665.77 | 1 411.54 | 1 860.82 | 1 585.11 |
| Balance sheet total (assets) | 9 692.86 | 9 248.13 | 12 888.96 | 11 877.28 | 12 437.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 150.00 | 2 000.00 | 2 500.00 | 1 000.00 |
| Other reserves | 928.03 | 3 149.66 | 2 658.70 | 3 295.49 | 3 971.97 |
| Retained earnings | 4 112.37 | 2 260.70 | 4 132.44 | 4 329.69 | 4 300.47 |
| Profit of the financial year | 519.97 | 3 410.62 | 3 394.29 | 1 619.61 | 2 680.55 |
| Shareholders equity total | 9 685.37 | 9 095.98 | 12 310.43 | 11 869.78 | 12 077.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 461.53 | ||||
| Short-term deferred tax liabilities | 144.65 | ||||
| Other non-interest bearing current liabilities | 109.50 | 352.10 | |||
| Current liabilities total | 7.50 | 152.15 | 578.53 | 7.50 | 359.60 |
| Balance sheet total (liabilities) | 9 692.86 | 9 248.13 | 12 888.96 | 11 877.28 | 12 437.59 |
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