CHR 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39918455
Christiansgade 2, 9760 Vrå
renesoerensen12@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -5.47 | -5.78 | -6.79 | -6.47 |
| EBIT | -5.47 | -5.47 | -5.78 | -6.79 | -6.47 |
| Other financial income | 0.18 | 2.54 | |||
| Other financial expenses | -0.21 | -0.37 | -2.42 | ||
| Net income from associates (fin.) | 521.41 | 676.28 | 312.55 | 470.97 | 346.89 |
| Pre-tax profit | 515.74 | 670.44 | 304.36 | 464.37 | 342.96 |
| Net earnings | 515.74 | 670.44 | 304.36 | 464.37 | 342.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.68 | 735.96 | 348.51 | 519.48 | 416.38 |
| Investments total | 559.68 | 735.96 | 348.51 | 519.48 | 416.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.77 | 39.93 | 617.34 | 793.94 | 1 118.01 |
| Cash and cash equivalents | 45.77 | 39.93 | 617.34 | 793.94 | 1 118.01 |
| Balance sheet total (assets) | 605.44 | 775.89 | 965.85 | 1 313.42 | 1 534.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 534.67 | 710.96 | 323.51 | 494.48 | 391.38 |
| Retained earnings | - 500.43 | - 660.98 | 164.71 | 176.09 | 608.57 |
| Profit of the financial year | 515.74 | 670.44 | 304.36 | 464.37 | 342.96 |
| Shareholders equity total | 599.98 | 770.42 | 960.38 | 1 306.95 | 1 527.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.47 | 5.47 | 5.47 | 6.48 | 6.48 |
| Current liabilities total | 5.47 | 5.47 | 5.47 | 6.48 | 6.48 |
| Balance sheet total (liabilities) | 605.44 | 775.89 | 965.85 | 1 313.42 | 1 534.38 |
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