CHR ApS — Credit Rating and Financial Key Figures
CVR number: 31154588
Gammeltorv 8, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -11.25 | -11.25 | -19.91 | -14.01 |
| EBIT | -7.81 | -11.25 | -11.25 | -19.91 | -14.01 |
| Other financial income | 10.01 | 10.42 | 61.04 | ||
| Other financial expenses | -0.68 | -1.00 | -10.58 | -9.61 | -2.47 |
| Reduction non-current investment assets | 10.00 | ||||
| Pre-tax profit | -8.48 | -1.83 | 39.21 | -29.52 | -16.49 |
| Net earnings | -8.48 | -1.83 | 39.21 | -29.52 | -16.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 260.54 | 270.96 | 332.00 | 31.90 | |
| Short term receivables total | 260.54 | 270.96 | 332.00 | 31.90 | |
| Cash and bank deposits | 2.17 | 1.17 | 1.90 | 39.91 | 1.45 |
| Cash and cash equivalents | 2.17 | 1.17 | 1.90 | 39.91 | 1.45 |
| Balance sheet total (assets) | 375.21 | 384.63 | 446.41 | 152.41 | 145.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 4.22 | -4.26 | -6.09 | 33.12 | -57.40 |
| Profit of the financial year | -8.48 | -1.83 | 39.21 | -29.52 | -16.49 |
| Shareholders equity total | 120.74 | 118.91 | 158.12 | 128.60 | 112.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.25 | 11.25 |
| Current owed to participating | 245.44 | 258.22 | 280.79 | 12.56 | 21.04 |
| Other non-interest bearing current liabilities | 1.53 | 1.45 | |||
| Current liabilities total | 254.47 | 265.72 | 288.29 | 23.81 | 33.74 |
| Balance sheet total (liabilities) | 375.21 | 384.63 | 446.41 | 152.41 | 145.85 |
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