CHRIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27349226
Annettesvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.78 | 317.62 | 268.47 | 338.75 | 312.78 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 114.00 |
| EBIT | 81.78 | -82.38 | - 131.53 | -61.25 | 198.78 |
| Other financial income | 113.91 | 30.00 | |||
| Other financial expenses | - 178.75 | - 166.63 | - 139.10 | - 128.52 | - 141.26 |
| Exchange rate differences | 50.00 | ||||
| Net income from associates (fin.) | -10.31 | 152.73 | 150.54 | 516.64 | 471.37 |
| Pre-tax profit | 6.63 | -16.28 | - 120.09 | 326.87 | 528.89 |
| Income taxes | 16.18 | 36.60 | 65.25 | 22.19 | 23.64 |
| Net earnings | 22.81 | 20.32 | -54.85 | 349.07 | 552.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 12 150.00 | 12 150.00 | 12 150.00 | 12 150.00 |
| Tangible assets total | 12 100.00 | 12 150.00 | 12 150.00 | 12 150.00 | 12 150.00 |
| Holdings in group member companies | 320.91 | 474.93 | 629.47 | 646.11 | 853.93 |
| Investments total | 320.91 | 474.93 | 629.47 | 646.11 | 853.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.03 | 401.56 | 580.03 | 750.23 | 490.09 |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 209.32 | 216.94 | 239.11 | 218.84 | 181.01 |
| Short term receivables total | 650.35 | 648.50 | 819.13 | 969.07 | 671.10 |
| Cash and bank deposits | 998.08 | 200.16 | 136.09 | 129.87 | |
| Cash and cash equivalents | 998.08 | 200.16 | 136.09 | 129.87 | |
| Balance sheet total (assets) | 14 069.33 | 13 473.59 | 13 734.69 | 13 895.06 | 13 675.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 542.00 | 542.00 | 542.00 | 542.00 | 542.00 |
| Shares repurchased | 113.60 | 117.80 | 500.00 | 500.00 | |
| Retained earnings | 4 159.60 | 4 068.81 | 3 971.33 | 3 417.28 | 3 266.35 |
| Profit of the financial year | 22.81 | 20.32 | -54.85 | 349.07 | 552.53 |
| Shareholders equity total | 4 724.41 | 4 744.73 | 4 576.28 | 4 808.35 | 4 860.88 |
| Non-current loans from credit institutions | 8 360.00 | 8 360.00 | 8 475.00 | 8 475.00 | 8 475.00 |
| Non-current liabilities total | 8 360.00 | 8 360.00 | 8 475.00 | 8 475.00 | 8 475.00 |
| Current loans from credit institutions | 812.80 | 86.11 | 123.26 | 51.96 | 114.30 |
| Current owed to group member | 136.52 | 469.71 | 459.76 | 58.57 | |
| Other non-interest bearing current liabilities | 172.12 | 146.23 | 90.43 | 99.99 | 166.29 |
| Current liabilities total | 984.92 | 368.86 | 683.41 | 611.71 | 339.16 |
| Balance sheet total (liabilities) | 14 069.33 | 13 473.59 | 13 734.69 | 13 895.06 | 13 675.04 |
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