Christianhaven ApS — Credit Rating and Financial Key Figures
CVR number: 43454013
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -38 364.18 | 31 396.95 |
Reduction in value of non-current assets | -38 261.77 | 29 344.01 |
EBIT | -76 625.94 | 60 740.96 |
Other financial income | 22.47 | 79.12 |
Other financial expenses | -3.88 | -9 464.04 |
Pre-tax profit | -38 345.59 | 22 012.02 |
Income taxes | 247.36 | |
Net earnings | -38 345.59 | 22 259.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 139 290.00 | 222 945.55 |
Tangible assets total | 139 290.00 | 222 945.55 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 516.54 | |
Current amounts owed by group member comp. | 8.33 | 800.00 |
Current other receivables | 45.00 | |
Current deferred tax assets | 247.36 | |
Short term receivables total | 53.33 | 1 563.91 |
Cash and bank deposits | 13 997.62 | 18 640.88 |
Cash and cash equivalents | 13 997.62 | 18 640.88 |
Balance sheet total (assets) | 153 340.96 | 243 150.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 50.00 |
Retained earnings | 100 313.44 | |
Profit of the financial year | -38 345.59 | 22 259.38 |
Shareholders equity total | -38 305.59 | 122 622.82 |
Non-current loans from credit institutions | 64 820.38 | |
Non-current liabilities total | 64 820.38 | |
Current loans from credit institutions | 1.60 | 116 425.55 |
Advances received | 198.30 | |
Current trade creditors | 484.50 | 104.36 |
Current owed to group member | 126 141.68 | |
Other non-interest bearing current liabilities | 0.10 | 3 997.61 |
Current liabilities total | 126 826.17 | 120 527.51 |
Balance sheet total (liabilities) | 153 340.96 | 243 150.33 |
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