Chrholding ApS — Credit Rating and Financial Key Figures
CVR number: 38643207
Dronningensgade 20, 1420 København K
henrik@chrconsult.dk
tel: 22268468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.99 | -6.25 | -8.66 | ||
| EBIT | 14.99 | -6.25 | -8.66 | ||
| Other financial income | 2.54 | 0.86 | |||
| Other financial expenses | -0.26 | -0.77 | -2.71 | ||
| Income from other inv. held as non-curr. assets | 1 000.00 | 512.69 | |||
| Net income from associates (fin.) | 58.42 | 589.51 | - 613.87 | ||
| Pre-tax profit | 999.74 | 511.92 | 70.70 | 585.80 | - 621.66 |
| Income taxes | 32.23 | 46.30 | 3.12 | ||
| Net earnings | 1 031.97 | 511.92 | 117.00 | 588.93 | - 621.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.48 | ||||
| Tangible assets total | 550.48 | ||||
| Holdings in group member companies | 383.53 | 865.52 | 236.90 | 175.11 | 83.54 |
| Participating interests | 679.54 | 1 330.85 | 808.55 | ||
| Investments total | 383.53 | 865.52 | 916.44 | 1 505.95 | 892.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.50 | 248.00 | 85.90 | 85.90 | 55.90 |
| Current owed by particip. interest comp. | 200.50 | 280.50 | 410.50 | ||
| Current other receivables | 34.07 | 51.80 | 66.19 | ||
| Current deferred tax assets | 52.23 | 17.14 | 46.88 | 24.00 | 24.00 |
| Short term receivables total | 183.73 | 265.14 | 367.35 | 442.20 | 556.60 |
| Cash and bank deposits | 742.84 | 0.43 | 387.03 | 279.19 | 96.00 |
| Cash and cash equivalents | 742.84 | 0.43 | 387.03 | 279.19 | 96.00 |
| Balance sheet total (assets) | 1 310.10 | 1 681.57 | 1 670.82 | 2 227.35 | 1 544.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 809.43 | 1 399.69 | 785.08 | ||
| Retained earnings | 206.00 | 1 129.65 | 704.38 | 137.73 | 1 273.77 |
| Profit of the financial year | 1 031.97 | 511.92 | 117.00 | 588.93 | - 621.66 |
| Shareholders equity total | 1 277.97 | 1 681.57 | 1 670.82 | 2 227.35 | 1 544.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.50 | ||||
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 32.13 | ||||
| Balance sheet total (liabilities) | 1 310.10 | 1 681.57 | 1 670.82 | 2 227.35 | 1 544.68 |
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