CHRISTIANHUS ApS — Credit Rating and Financial Key Figures
CVR number: 20255293
Korngården 6, 4660 Store Heddinge
info@christianhus.dk
tel: 40206165
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 866.41 | 1 059.65 | 254.44 |
Reduction in value of non-current assets | -5 845.14 | ||
EBIT | 1 866.41 | 6 904.80 | 254.44 |
Other financial income | 1.27 | 552.98 | 13 311.46 |
Other financial expenses | -1 446.49 | - 815.12 | - 492.44 |
Pre-tax profit | 421.20 | 6 642.66 | 13 073.46 |
Net earnings | 421.20 | 6 642.66 | 13 073.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 31 028.10 | 37 000.00 | |
Tangible assets total | 31 028.10 | 37 000.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 116.95 | 23.70 | |
Short term receivables total | 116.95 | 23.70 | |
Cash and bank deposits | 171.17 | 161.96 | 1 470.30 |
Cash and cash equivalents | 171.17 | 161.96 | 1 470.30 |
Balance sheet total (assets) | 31 316.23 | 37 185.66 | 1 470.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 5 800.00 | 5 800.00 | 5 800.00 |
Retained earnings | -25 937.32 | -25 516.12 | -18 873.46 |
Profit of the financial year | 421.20 | 6 642.66 | 13 073.46 |
Shareholders equity total | -19 716.12 | -13 073.46 | |
Non-current loans from credit institutions | 38 468.07 | 37 915.83 | |
Non-current other liabilities | 906.12 | 885.46 | |
Non-current liabilities total | 39 374.19 | 38 801.29 | |
Current loans from credit institutions | 10 718.01 | 10 117.93 | 1 420.30 |
Advances received | 500.16 | 590.67 | |
Current trade creditors | 80.21 | 364.01 | 50.00 |
Current owed to group member | 136.53 | 116.21 | |
Other non-interest bearing current liabilities | 223.25 | 269.00 | |
Current liabilities total | 11 658.15 | 11 457.83 | 1 470.30 |
Balance sheet total (liabilities) | 31 316.23 | 37 185.66 | 1 470.30 |
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