Christiania Gas A/S — Credit Rating and Financial Key Figures
CVR number: 44315351
Hellerupvej 5, 2900 Hellerup
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 403.00 | |
| Gross profit | 403.00 | |
| Costs of management | - 228.00 | -3 261.00 |
| Other operating expenses | 1 020.00 | 16 544.00 |
| Total depreciation | -1 082.00 | -9 480.00 |
| EBIT | - 290.00 | 4 206.00 |
| Other financial income | 31.00 | 815.00 |
| Other financial expenses | - 700.00 | -3 489.00 |
| Pre-tax profit | - 959.00 | 1 531.00 |
| Income taxes | -1.00 | -28.00 |
| Net earnings | - 960.00 | 1 503.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43 058.00 | 93 827.00 |
| Other tangible assets | 152.00 | |
| Tangible assets total | 43 058.00 | 93 979.00 |
| Other non-current investments | 1.00 | |
| Investments total | 1.00 | |
| Non-curr. owed by particip. interest comp. | 8 184.00 | |
| Long term receivables total | 8 184.00 | |
| Inventories total | 1 070.00 | 2 317.00 |
| Current trade debtors | 4 031.00 | 6 579.00 |
| Current owed by particip. interest comp. | 903.00 | |
| Prepayments and accrued income | 570.00 | 1 682.00 |
| Current other receivables | 22.00 | 369.00 |
| Short term receivables total | 5 526.00 | 8 630.00 |
| Cash and bank deposits | 15 306.00 | 4 926.00 |
| Cash and cash equivalents | 15 306.00 | 4 926.00 |
| Balance sheet total (assets) | 64 960.00 | 118 037.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 59.00 | 59.00 |
| Retained earnings | 30 188.00 | 29 228.00 |
| Profit of the financial year | - 960.00 | 1 503.00 |
| Shareholders equity total | 29 287.00 | 30 790.00 |
| Non-current loans from credit institutions | 9 233.00 | 28 612.00 |
| Non-current leasing loans | 43.00 | |
| Other int. bearing non-current liabilities | 10 281.00 | 30 940.00 |
| Non-current liabilities total | 19 514.00 | 59 595.00 |
| Current loans from credit institutions | 9 243.00 | 7 799.00 |
| Current leasing loans | 100.00 | |
| Current trade creditors | 2 150.00 | 4 312.00 |
| Current owed to group member | 586.00 | 2 577.00 |
| Short-term deferred tax liabilities | 3.00 | 27.00 |
| Current other interest-bearing loans | 3 231.00 | 6 966.00 |
| Other non-interest bearing current liabilities | 253.00 | 3 647.00 |
| Accruals and deferred income | 693.00 | 2 223.00 |
| Current liabilities total | 16 159.00 | 27 651.00 |
| Balance sheet total (liabilities) | 64 960.00 | 118 036.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.