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 length121212
Net sales
Gross profit1 866.411 059.65254.44
Reduction in value of non-current assets-5 845.14
EBIT1 866.416 904.80254.44
Other financial income1.27552.9813 311.46
Other financial expenses-1 446.49- 815.12- 492.44
Pre-tax profit421.206 642.6613 073.46
Net earnings421.206 642.6613 073.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings31 028.1037 000.00
Tangible assets total31 028.1037 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors116.9523.70
Short term receivables total116.9523.70
Cash and bank deposits171.17161.961 470.30
Cash and cash equivalents171.17161.961 470.30
Balance sheet total (assets)31 316.2337 185.661 470.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5 800.005 800.005 800.00
Retained earnings-25 937.32-25 516.12-18 873.46
Profit of the financial year421.206 642.6613 073.46
Shareholders equity total-19 716.12-13 073.46
Non-current loans from credit institutions38 468.0737 915.83
Non-current other liabilities906.12885.46
Non-current liabilities total39 374.1938 801.29
Current loans from credit institutions10 718.0110 117.931 420.30
Advances received500.16590.67
Current trade creditors80.21364.0150.00
Current owed to group member136.53116.21
Other non-interest bearing current liabilities223.25269.00
Current liabilities total11 658.1511 457.831 470.30
Balance sheet total (liabilities)31 316.2337 185.661 470.30
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