CHRISPA ApS — Credit Rating and Financial Key Figures
CVR number: 20472391
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1.00 | ||
| Gross profit | 1.00 | -5 182.13 | -7 355.01 |
| Costs of management | -3 795.00 | ||
| Employee benefit expenses | -1 598.35 | -1 669.41 | |
| Total depreciation | -77.88 | -74.98 | |
| EBIT | -3 794.00 | -6 858.37 | -9 099.40 |
| Other financial income | 4 428.00 | 118 809.94 | 34 216.56 |
| Other financial expenses | -8 479.00 | -2 757.68 | -15 845.67 |
| Reduction non-current investment assets | -1 652.92 | - 557.73 | |
| Net income from associates (fin.) | 39 625.00 | 771 903.80 | 2 418.87 |
| Pre-tax profit | 31 780.00 | 879 444.76 | 11 132.62 |
| Income taxes | 1 786.00 | -24 287.38 | -2 039.02 |
| Net earnings | 33 566.00 | 855 157.39 | 9 093.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 585.00 | 2 510.32 | 2 436.31 |
| Machinery and equipment | 101.00 | 96.64 | 95.67 |
| Tangible assets total | 2 686.00 | 2 606.97 | 2 531.98 |
| Holdings in group member companies | 128 954.00 | 64 682.41 | 66 821.28 |
| Participating interests | 54 605.00 | 61 453.32 | 92 062.56 |
| Investments total | 183 559.00 | 126 135.73 | 158 883.84 |
| Non-current loans receivable | 4 552.00 | 5 950.23 | 5 950.23 |
| Long term receivables total | 4 552.00 | 5 950.23 | 5 950.23 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 962.00 | 1 142.40 | 1 399.86 |
| Current owed by particip. interest comp. | 4 607.00 | 4 990.48 | 38 086.96 |
| Prepayments and accrued income | 3 341.00 | 2 450.45 | 2 459.62 |
| Current other receivables | 17 536.00 | 25 554.74 | 1 310.20 |
| Current deferred tax assets | 5 487.00 | 1 732.80 | 2 550.01 |
| Short term receivables total | 32 933.00 | 35 870.87 | 45 806.66 |
| Other current investments | 203 557.00 | 1 105 712.59 | 1 044 960.71 |
| Cash and bank deposits | 4 915.00 | 19 775.34 | 19 015.20 |
| Cash and cash equivalents | 208 472.00 | 1 125 487.93 | 1 063 975.91 |
| Balance sheet total (assets) | 432 202.00 | 1 296 051.73 | 1 277 148.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 500 000.00 | |
| Other reserves | 98 310.00 | 47 280.45 | 49 419.32 |
| Retained earnings | 283 871.00 | - 131 533.84 | 721 484.69 |
| Profit of the financial year | 33 566.00 | 855 157.39 | 9 093.61 |
| Shareholders equity total | 426 747.00 | 1 271 904.01 | 780 997.61 |
| Non-current owed to group member | 472 997.45 | ||
| Non-current liabilities total | 472 997.45 | ||
| Current loans from credit institutions | 5.00 | 13.64 | 7 200.01 |
| Current trade creditors | 103.00 | 0.37 | 81.34 |
| Current owed to participating | 100.00 | 15 809.86 | |
| Current owed to group member | 1 987.00 | ||
| Short-term deferred tax liabilities | 3 287.00 | 23 787.01 | |
| Other non-interest bearing current liabilities | 73.00 | 246.70 | 62.35 |
| Current liabilities total | 5 455.00 | 24 147.72 | 23 153.57 |
| Balance sheet total (liabilities) | 432 202.00 | 1 296 051.73 | 1 277 148.63 |
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