Claudiu Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38192310
Dampfærgevej 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.13 | -8.13 | -9.63 |
| EBIT | -6.25 | -6.25 | -8.13 | -8.13 | -9.63 |
| Other financial income | 0.39 | 33.20 | 16.94 | 0.01 | |
| Other financial expenses | -4.29 | -21.87 | -37.02 | -16.92 | -14.99 |
| Pre-tax profit | -10.16 | 5.09 | -28.20 | -25.05 | -24.60 |
| Income taxes | 2.23 | 3.17 | -4.44 | -82.85 | |
| Net earnings | -7.92 | 5.09 | -25.03 | -29.49 | - 107.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.61 | 501.61 | 501.61 | 501.61 | 501.61 |
| Investments total | 501.61 | 501.61 | 501.61 | 501.61 | 501.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.04 | 363.39 | |||
| Current deferred tax assets | 2.23 | 4.00 | 15.17 | 128.47 | 90.33 |
| Short term receivables total | 35.27 | 367.39 | 15.17 | 128.47 | 90.33 |
| Cash and bank deposits | 546.68 | 121.45 | 426.92 | 74.85 | 6.49 |
| Cash and cash equivalents | 546.68 | 121.45 | 426.92 | 74.85 | 6.49 |
| Balance sheet total (assets) | 1 083.56 | 990.45 | 943.71 | 704.94 | 598.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 331.88 | ||||
| Other reserves | - 331.88 | ||||
| Retained earnings | 530.10 | 487.44 | 160.65 | 144.51 | 115.02 |
| Profit of the financial year | -7.92 | 5.09 | -25.03 | -29.49 | - 107.46 |
| Shareholders equity total | 572.17 | 542.53 | 185.62 | 165.02 | 57.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.13 | 16.25 |
| Current owed to participating | 71.39 | 21.39 | 83.03 | ||
| Current owed to group member | 505.14 | 427.50 | 554.88 | 275.54 | 351.29 |
| Short-term deferred tax liabilities | 34.41 | ||||
| Other non-interest bearing current liabilities | 14.18 | 125.56 | 234.86 | 55.89 | |
| Current liabilities total | 511.39 | 447.92 | 758.08 | 539.91 | 540.87 |
| Balance sheet total (liabilities) | 1 083.56 | 990.45 | 943.71 | 704.94 | 598.44 |
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