CHRISPA ApS — Credit Rating and Financial Key Figures
CVR number: 20472391
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1.00 | |
| Gross profit | 1.00 | |
| Costs of management | -3 795.00 | -6 860.00 |
| EBIT | -3 794.00 | -6 860.00 |
| Other financial income | 4 428.00 | 118 810.00 |
| Other financial expenses | -8 479.00 | -2 758.00 |
| Reduction non-current investment assets | -1 653.00 | |
| Net income from associates (fin.) | 39 625.00 | 771 904.00 |
| Pre-tax profit | 31 780.00 | 879 443.00 |
| Income taxes | 1 786.00 | -24 286.00 |
| Net earnings | 33 566.00 | 855 157.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 585.00 | 2 510.00 |
| Machinery and equipment | 101.00 | 97.00 |
| Tangible assets total | 2 686.00 | 2 607.00 |
| Holdings in group member companies | 128 954.00 | 64 682.00 |
| Participating interests | 54 605.00 | 61 453.00 |
| Investments total | 183 559.00 | 126 135.00 |
| Non-current loans receivable | 4 552.00 | 5 950.00 |
| Long term receivables total | 4 552.00 | 5 950.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 962.00 | 1 142.00 |
| Current owed by particip. interest comp. | 4 607.00 | 4 990.00 |
| Prepayments and accrued income | 3 341.00 | 2 450.00 |
| Current other receivables | 17 536.00 | 25 555.00 |
| Current deferred tax assets | 5 487.00 | 1 733.00 |
| Short term receivables total | 32 933.00 | 35 870.00 |
| Other current investments | 203 557.00 | 1 105 713.00 |
| Cash and bank deposits | 4 915.00 | 19 775.00 |
| Cash and cash equivalents | 208 472.00 | 1 125 488.00 |
| Balance sheet total (assets) | 432 202.00 | 1 296 050.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 500 000.00 |
| Other reserves | 98 310.00 | 47 281.00 |
| Retained earnings | 283 871.00 | - 131 534.00 |
| Profit of the financial year | 33 566.00 | 855 157.00 |
| Shareholders equity total | 426 747.00 | 1 271 904.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.00 | 14.00 |
| Current trade creditors | 103.00 | |
| Current owed to participating | 100.00 | |
| Current owed to group member | 1 987.00 | |
| Short-term deferred tax liabilities | 3 287.00 | 23 787.00 |
| Other non-interest bearing current liabilities | 73.00 | 245.00 |
| Current liabilities total | 5 455.00 | 24 146.00 |
| Balance sheet total (liabilities) | 432 202.00 | 1 296 050.00 |
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