CHRISTRAVEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10125456
Bostedet 21, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.02 | -0.02 | -20.01 |
| Gross profit | -0.02 | -0.02 | -20.01 |
| EBIT | -0.02 | -0.02 | -20.01 |
| Other financial income | 0.91 | 0.39 | 434.34 |
| Other financial expenses | -1.04 | -0.26 | - 266.40 |
| Pre-tax profit | -0.14 | 0.11 | 147.93 |
| Income taxes | -0.00 | -34.00 | |
| Net earnings | -0.14 | 0.11 | 113.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1.28 | 1.32 | 1 455.11 |
| Long term receivables total | 1.28 | 1.32 | 1 455.11 |
| Inventories total | |||
| Current other receivables | 0.01 | 13.74 | |
| Current deferred tax assets | 0.04 | 0.06 | 2.69 |
| Short term receivables total | 0.05 | 0.06 | 16.43 |
| Cash and bank deposits | 0.01 | 0.05 | 1.10 |
| Cash and cash equivalents | 0.01 | 0.05 | 1.10 |
| Balance sheet total (assets) | 1.34 | 1.43 | 1 472.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.05 | 0.05 | 54.00 |
| Retained earnings | 1.29 | 1.10 | 1 158.24 |
| Profit of the financial year | -0.14 | 0.11 | 113.93 |
| Shareholders equity total | 1.33 | 1.39 | 1 451.17 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.37 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.04 | 10.11 |
| Current liabilities total | 0.01 | 0.04 | 21.48 |
| Balance sheet total (liabilities) | 1.34 | 1.43 | 1 472.64 |
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