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Chrholding ApS — Credit Rating and Financial Key Figures
CVR number: 38643207
Birkedommervej 31, 2400 København NV
henrik@chrconsult.dk
tel: 22268468
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.99 | -6.25 | -8.66 | -10.37 | |
| EBIT | 14.99 | -6.25 | -8.66 | -10.37 | |
| Other financial income | 2.54 | 0.86 | 1.11 | ||
| Other financial expenses | -0.77 | -2.71 | |||
| Income from other inv. held as non-curr. assets | 512.69 | ||||
| Net income from associates (fin.) | 58.42 | 589.51 | - 613.87 | 652.22 | |
| Pre-tax profit | 511.92 | 70.70 | 585.80 | - 621.66 | 642.96 |
| Income taxes | 46.30 | 3.12 | |||
| Net earnings | 511.92 | 117.00 | 588.93 | - 621.66 | 642.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.48 | ||||
| Tangible assets total | 550.48 | ||||
| Holdings in group member companies | 865.52 | 236.90 | 175.11 | 83.54 | 150.16 |
| Participating interests | 679.54 | 1 330.85 | 808.55 | 1 394.14 | |
| Investments total | 865.52 | 916.44 | 1 505.95 | 892.09 | 1 544.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.00 | 85.90 | 85.90 | 55.90 | 55.90 |
| Current owed by particip. interest comp. | 200.50 | 280.50 | 410.50 | 685.50 | |
| Current other receivables | 34.07 | 51.80 | 66.19 | 77.25 | |
| Current deferred tax assets | 17.14 | 46.88 | 24.00 | 24.00 | 14.00 |
| Short term receivables total | 265.14 | 367.35 | 442.20 | 556.60 | 832.65 |
| Cash and bank deposits | 0.43 | 387.03 | 279.19 | 96.00 | 33.18 |
| Cash and cash equivalents | 0.43 | 387.03 | 279.19 | 96.00 | 33.18 |
| Balance sheet total (assets) | 1 681.57 | 1 670.82 | 2 227.35 | 1 544.68 | 2 410.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Other reserves | 809.43 | 1 399.69 | 785.08 | 962.19 | |
| Retained earnings | 1 129.65 | 704.38 | 137.73 | 1 273.77 | 395.59 |
| Profit of the financial year | 511.92 | 117.00 | 588.93 | - 621.66 | 642.96 |
| Shareholders equity total | 1 681.57 | 1 670.82 | 2 227.35 | 1 544.68 | 2 120.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 290.00 | ||||
| Current liabilities total | 290.00 | ||||
| Balance sheet total (liabilities) | 1 681.57 | 1 670.82 | 2 227.35 | 1 544.68 | 2 410.14 |
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