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CHRIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27349226
Annettesvej 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.62 | 268.47 | 338.75 | 312.78 | 355.00 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 114.00 | -79.60 |
| EBIT | -82.38 | - 131.53 | -61.25 | 198.78 | 275.40 |
| Other financial income | 30.00 | 0.01 | |||
| Other financial expenses | - 166.63 | - 139.10 | - 128.52 | - 141.26 | - 352.35 |
| Exchange rate differences | 50.00 | -2 878.91 | |||
| Net income from associates (fin.) | 152.73 | 150.54 | 516.64 | 471.37 | 197.28 |
| Pre-tax profit | -16.28 | - 120.09 | 326.87 | 528.89 | -2 758.57 |
| Income taxes | 36.60 | 65.25 | 22.19 | 23.64 | - 156.56 |
| Net earnings | 20.32 | -54.85 | 349.07 | 552.53 | -2 915.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 150.00 | 12 150.00 | 12 150.00 | 12 150.00 | |
| Tangible assets total | 12 150.00 | 12 150.00 | 12 150.00 | 12 150.00 | |
| Holdings in group member companies | 474.93 | 629.47 | 646.11 | 853.93 | 851.22 |
| Investments total | 474.93 | 629.47 | 646.11 | 853.93 | 851.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.56 | 580.03 | 750.23 | 490.09 | 247.65 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 216.94 | 239.11 | 218.84 | 181.01 | |
| Short term receivables total | 648.50 | 819.13 | 969.07 | 671.10 | 247.65 |
| Cash and bank deposits | 200.16 | 136.09 | 129.87 | 9 326.27 | |
| Cash and cash equivalents | 200.16 | 136.09 | 129.87 | 9 326.27 | |
| Balance sheet total (assets) | 13 473.59 | 13 734.69 | 13 895.06 | 13 675.04 | 10 425.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 542.00 | 542.00 | 542.00 | 542.00 | 542.00 |
| Shares repurchased | 113.60 | 117.80 | 500.00 | 500.00 | |
| Retained earnings | 4 068.81 | 3 971.33 | 3 417.28 | 3 266.35 | 3 818.88 |
| Profit of the financial year | 20.32 | -54.85 | 349.07 | 552.53 | -2 915.13 |
| Shareholders equity total | 4 744.73 | 4 576.28 | 4 808.35 | 4 860.88 | 1 445.75 |
| Non-current loans from credit institutions | 8 360.00 | 8 475.00 | 8 475.00 | 8 475.00 | 8 475.00 |
| Non-current liabilities total | 8 360.00 | 8 475.00 | 8 475.00 | 8 475.00 | 8 475.00 |
| Current loans from credit institutions | 86.11 | 123.26 | 51.96 | 114.30 | 161.08 |
| Current owed to group member | 136.52 | 469.71 | 459.76 | 58.57 | 62.21 |
| Other non-interest bearing current liabilities | 146.23 | 90.43 | 99.99 | 166.29 | 281.09 |
| Current liabilities total | 368.86 | 683.41 | 611.71 | 339.16 | 504.38 |
| Balance sheet total (liabilities) | 13 473.59 | 13 734.69 | 13 895.06 | 13 675.04 | 10 425.14 |
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