CHR ApS — Credit Rating and Financial Key Figures
CVR number: 31154588
Gammeltorv 8, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -19.91 | -14.01 | -8.06 |
| EBIT | -11.25 | -11.25 | -19.91 | -14.01 | -8.06 |
| Other financial income | 10.42 | 61.04 | 1.38 | ||
| Other financial expenses | -1.00 | -10.58 | -9.61 | -2.47 | -0.89 |
| Net income from associates (fin.) | 122.00 | ||||
| Pre-tax profit | -1.83 | 39.21 | -29.52 | -16.49 | 114.43 |
| Net earnings | -1.83 | 39.21 | -29.52 | -16.49 | 114.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.96 | 332.00 | 31.90 | 31.90 | |
| Short term receivables total | 270.96 | 332.00 | 31.90 | 31.90 | |
| Cash and bank deposits | 1.17 | 1.90 | 39.91 | 1.45 | 54.27 |
| Cash and cash equivalents | 1.17 | 1.90 | 39.91 | 1.45 | 54.27 |
| Balance sheet total (assets) | 384.63 | 446.41 | 152.41 | 145.85 | 198.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 64.00 | |||
| Retained earnings | -4.26 | -6.09 | 33.12 | -57.40 | - 137.89 |
| Profit of the financial year | -1.83 | 39.21 | -29.52 | -16.49 | 114.43 |
| Shareholders equity total | 118.91 | 158.12 | 128.60 | 112.11 | 165.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 258.22 | 280.79 | 12.56 | 21.04 | 21.89 |
| Other non-interest bearing current liabilities | 1.45 | ||||
| Current liabilities total | 265.72 | 288.29 | 23.81 | 33.74 | 33.13 |
| Balance sheet total (liabilities) | 384.63 | 446.41 | 152.41 | 145.85 | 198.67 |
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