H.P. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622735
Egelundsvej 2 D, 9380 Vestbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-8.00-7.00-7.61-9.98
EBIT-5.00-8.00-7.00-7.61-9.98
Other financial income77.00902.00906.57695.05436.30
Other financial expenses- 515.00-28.00- 240.37-49.28-1 467.67
Income from other inv. held as non-curr. assets40.0040.0040.0070.00
Net income from associates (fin.)496.00237.00589.94351.3618.99
Pre-tax profit53.001 143.001 289.141 029.52- 952.36
Income taxes91.00- 199.00- 154.02- 149.45193.79
Net earnings144.00944.001 135.12880.07- 758.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 584.001 796.002 385.712 737.072 756.07
Investments total1 584.001 796.002 385.712 737.072 756.07
Non-curr. owed by particip. interest comp.1 000.001 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.001 000.00
Inventories total
Current owed by particip. interest comp.11.0010.0010.0010.00
Current other receivables38.0027.0027.231.00
Current deferred tax assets95.00220.94
Short term receivables total144.0037.0037.2310.00221.94
Other current investments4 266.004 913.005 697.146 202.694 814.73
Cash and bank deposits16.006.008.869.77115.82
Cash and cash equivalents4 282.004 919.005 706.006 212.464 930.55
Balance sheet total (assets)7 010.007 752.009 128.959 959.538 908.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 434.001 670.002 259.942 611.302 611.30
Retained earnings3 315.003 223.003 576.974 360.735 240.81
Profit of the financial year144.00944.001 135.12880.07- 758.57
Shareholders equity total5 018.005 962.007 097.047 977.117 218.54
Non-current liabilities total
Current loans from credit institutions1 990.001 764.001 908.041 855.851 683.02
Current trade creditors3.005.004.505.007.00
Short-term deferred tax liabilities21.00119.38114.03
Other non-interest bearing current liabilities-1.007.54
Current liabilities total1 992.001 790.002 031.911 982.431 690.02
Balance sheet total (liabilities)7 010.007 752.009 128.959 959.538 908.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.