Christian Aachmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40179062
Valdemarsgade 8, 9000 Aalborg
tel: 31711080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -8.36 | -11.63 | -15.71 | -13.25 |
| EBIT | -5.31 | -8.36 | -11.63 | -15.71 | -13.25 |
| Other financial income | 250.00 | 350.20 | 39.67 | 303.15 | 456.20 |
| Other financial expenses | -0.27 | -9.10 | -1.10 | -54.31 | -0.48 |
| Pre-tax profit | 244.42 | 332.74 | 26.95 | 233.13 | 442.47 |
| Income taxes | -0.05 | -0.69 | 14.67 | -31.42 | |
| Net earnings | 244.42 | 332.69 | 26.25 | 247.80 | 411.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.76 | 148.76 | 299.35 | ||
| Tangible assets total | 148.76 | 148.76 | 299.35 | ||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 0.11 | 15.37 | |||
| Short term receivables total | 0.11 | 15.47 | |||
| Other current investments | 275.07 | 227.51 | 318.33 | 574.59 | |
| Cash and bank deposits | 226.89 | 232.34 | 110.53 | 196.35 | 172.07 |
| Cash and cash equivalents | 226.89 | 507.40 | 338.04 | 514.68 | 746.66 |
| Balance sheet total (assets) | 476.89 | 757.40 | 736.90 | 928.91 | 1 296.01 |
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 | 50.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 122.46 | 316.88 | 592.36 | 559.71 | 746.51 |
| Profit of the financial year | 244.42 | 332.69 | 26.25 | 247.80 | 411.05 |
| Shareholders equity total | 472.18 | 749.57 | 725.81 | 916.41 | 1 268.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.95 | ||||
| Other non-interest bearing current liabilities | 4.72 | 7.84 | 11.09 | 12.50 | 12.50 |
| Current liabilities total | 4.72 | 7.84 | 11.09 | 12.50 | 27.45 |
| Balance sheet total (liabilities) | 476.89 | 757.40 | 736.90 | 928.91 | 1 296.01 |
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