CHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25851994
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.06 | -21.33 | -26.25 | -25.56 | -21.49 |
| EBIT | -22.06 | -21.33 | -26.25 | -25.56 | -21.49 |
| Other financial income | 159.74 | 450.98 | 780.65 | 2 281.23 | 501.92 |
| Other financial expenses | -0.93 | -13.12 | -17.54 | -14.69 | |
| Net income from associates (fin.) | 332.79 | 276.25 | 267.40 | 626.94 | 1 059.14 |
| Pre-tax profit | 470.46 | 704.98 | 1 008.68 | 2 865.07 | 1 524.88 |
| Income taxes | -18.79 | -15.60 | -41.18 | - 121.99 | -72.47 |
| Net earnings | 451.67 | 689.38 | 967.50 | 2 743.08 | 1 452.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 570.43 | 1 796.69 | 2 064.09 | 2 691.03 | 3 750.16 |
| Investments total | 2 570.43 | 1 796.69 | 2 064.09 | 2 691.03 | 3 750.16 |
| Non-current loans receivable | 2 082.00 | 2 407.46 | 2 875.31 | 4 314.76 | 4 314.76 |
| Long term receivables total | 2 082.00 | 2 407.46 | 2 875.31 | 4 314.76 | 4 314.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 555.83 | 648.66 | 289.38 | 284.58 | 303.52 |
| Current other receivables | 20.00 | 20.00 | 669.90 | 689.35 | 622.71 |
| Current deferred tax assets | 10.78 | 8.09 | 21.99 | 57.01 | 27.52 |
| Short term receivables total | 586.61 | 676.75 | 981.27 | 1 030.94 | 953.75 |
| Cash and bank deposits | 1 246.77 | 2 299.19 | 2 236.11 | 2 849.67 | 3 317.20 |
| Cash and cash equivalents | 1 246.77 | 2 299.19 | 2 236.11 | 2 849.67 | 3 317.20 |
| Balance sheet total (assets) | 6 485.81 | 7 180.09 | 8 156.78 | 10 886.40 | 12 335.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 227.61 | ||||
| Retained earnings | 5 890.08 | 6 341.75 | 7 031.13 | 7 998.63 | 9 514.10 |
| Profit of the financial year | 451.67 | 689.38 | 967.50 | 2 743.08 | 1 452.41 |
| Shareholders equity total | 6 466.75 | 7 156.13 | 8 123.63 | 10 866.71 | 12 319.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.21 | ||||
| Other non-interest bearing current liabilities | 19.06 | 16.75 | 33.15 | 19.69 | 16.75 |
| Current liabilities total | 19.06 | 23.96 | 33.15 | 19.69 | 16.75 |
| Balance sheet total (liabilities) | 6 485.81 | 7 180.09 | 8 156.78 | 10 886.40 | 12 335.87 |
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