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CHRISCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25598962
Bredskifte Allé 11, Hasle 8210 Aarhus V
invest@santax.com
tel: 70133022

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit65 868.0056 087.0063 410.0062 669.4064 096.30
Employee benefit expenses-54 369.25-55 634.76
Total depreciation-3 549.26-3 699.99
EBIT13 196.003 010.007 014.004 750.894 761.55
Other financial income72.61189.16
Other financial expenses- 605.35- 598.95
Pre-tax profit11 317.002 130.005 128.004 218.154 351.77
Income taxes-1 286.36-1 849.25
Net earnings11 317.002 130.005 128.002 931.802 502.51

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 589.931 852.10
Intangible assets total2 589.931 852.10
Land and waters1 929.161 866.15
Buildings121.54113.53
Machinery and equipment9 846.8910 397.28
Tangible assets total11 897.6012 376.96
Investments total75 107.0064 526.0078 555.53460.27465.39
Non-current loans receivable366.62
Long term receivables total366.62
Finished products/goods18 210.4823 186.98
Advance payments796.72
Inventories total18 210.4823 983.70
Current trade debtors21 135.8548 048.68
Prepayments and accrued income1 436.951 268.78
Current other receivables5 005.437 025.49
Short term receivables total27 578.2356 342.96
Other current investments7.75
Cash and bank deposits4 870.476 592.721 905.16
Cash and cash equivalents4 870.476 600.471 905.16
Balance sheet total (assets)75 107.0064 526.0083 426.0067 703.6096 926.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital26 730.0022 439.0026 376.00160.00160.00
Shares repurchased2 000.003 000.00
Other reserves- 566.19- 203.73
Retained earnings-11 317.00-2 130.00-5 128.0020 292.6919 979.13
Profit of the financial year11 317.002 130.005 128.002 931.802 502.51
Minority interest (BS)605.7858.11
Shareholders equity total26 730.0022 439.0026 376.0025 424.0825 496.02
Provisions538.764 596.544 513.21
Non-current loans from credit institutions181.07
Non-current deferred tax liabilities2 800.522 904.14
Non-current liabilities total2 981.592 904.14
Current loans from credit institutions1 527.3410 050.77
Advances received11 434.3413 663.33
Current trade creditors9 368.3215 698.89
Short-term deferred tax liabilities1 290.731 041.87
Other non-interest bearing current liabilities11 080.6423 558.02
Current liabilities total34 701.3864 012.89
Balance sheet total (liabilities)26 730.0022 439.0026 914.7667 703.6096 926.27
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