HF Christiansen A/S — Credit Rating and Financial Key Figures
CVR number: 13394741
Hvidemøllevej 9-11, 8920 Randers NV
tel: 89141415
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 739.00 | 11 692.65 |
| Employee benefit expenses | -20 191.00 | -18 926.10 |
| Total depreciation | - 496.00 | - 709.25 |
| EBIT | 4 052.00 | -7 942.70 |
| Other financial income | 1 739.00 | 786.36 |
| Other financial expenses | -19 552.00 | -16 160.72 |
| Pre-tax profit | -13 761.00 | -23 317.05 |
| Income taxes | 2 608.00 | |
| Net earnings | -11 153.00 | -23 317.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 827.00 | 1 116.96 |
| Tangible assets total | 1 827.00 | 1 116.96 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 340 366.00 | 246 077.99 |
| Inventories total | 340 366.00 | 246 077.99 |
| Current trade debtors | 16 300.00 | 17 335.24 |
| Prepayments and accrued income | 507.00 | 576.98 |
| Current other receivables | 577.00 | 1 066.38 |
| Current deferred tax assets | 3 073.00 | 3 020.01 |
| Short term receivables total | 20 457.00 | 21 998.61 |
| Cash and bank deposits | 15.00 | 60.44 |
| Cash and cash equivalents | 15.00 | 60.44 |
| Balance sheet total (assets) | 362 665.00 | 269 254.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 550.00 | 2 550.00 |
| Retained earnings | 75 474.00 | 64 506.94 |
| Profit of the financial year | -11 153.00 | -23 317.05 |
| Shareholders equity total | 66 871.00 | 43 739.89 |
| Non-current leasing loans | 300.00 | 261.56 |
| Non-current deferred tax liabilities | 1 384.00 | 1 387.38 |
| Non-current liabilities total | 1 684.00 | 1 648.94 |
| Current loans from credit institutions | 250 681.00 | 181 773.57 |
| Current trade creditors | 9 971.00 | 18 716.97 |
| Current owed to group member | 29 493.00 | 16 497.60 |
| Other non-interest bearing current liabilities | 3 965.00 | 6 877.03 |
| Current liabilities total | 294 110.00 | 223 865.17 |
| Balance sheet total (liabilities) | 362 665.00 | 269 254.00 |
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