CHRINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34588384
Fiskbækvej 1, Fiskbæk 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.02 | 360.39 | 134.07 | -14.21 | -7.25 |
| EBIT | 2.02 | 360.39 | 134.07 | -14.21 | -7.25 |
| Other financial expenses | -0.96 | ||||
| Net income from associates (fin.) | 91.90 | 252.39 | |||
| Pre-tax profit | 2.02 | 360.39 | 134.07 | 77.69 | 244.18 |
| Income taxes | 3.12 | ||||
| Net earnings | 2.02 | 360.39 | 134.07 | 77.69 | 247.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.35 | 894.74 | 1 078.43 | 1 170.34 | 1 422.72 |
| Investments total | 444.35 | 894.74 | 1 078.43 | 1 170.34 | 1 422.72 |
| Long term receivables total | |||||
| Finished products/goods | 212.90 | 212.90 | 212.90 | 212.90 | |
| Inventories total | 212.90 | 212.90 | 212.90 | 212.90 | |
| Current owed by particip. interest comp. | 114.58 | 164.58 | 189.64 | 195.91 | |
| Short term receivables total | 114.58 | 164.58 | 189.64 | 195.91 | |
| Cash and bank deposits | 70.46 | 25.05 | 14.38 | 6.26 | |
| Cash and cash equivalents | 70.46 | 25.05 | 14.38 | 6.26 | |
| Balance sheet total (assets) | 444.35 | 1 292.68 | 1 480.96 | 1 587.26 | 1 837.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 244.35 | 604.74 | 748.43 | 840.34 | 1 092.72 |
| Retained earnings | -6.02 | - 364.39 | - 147.69 | - 105.53 | - 280.22 |
| Profit of the financial year | 2.02 | 360.39 | 134.07 | 77.69 | 247.30 |
| Shareholders equity total | 440.35 | 800.74 | 934.81 | 1 012.50 | 1 259.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 477.94 | 486.68 | 525.49 | 527.03 | |
| Short-term deferred tax liabilities | 45.47 | 39.27 | 32.66 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 18.29 | |
| Current liabilities total | 4.00 | 491.94 | 546.15 | 574.76 | 577.99 |
| Balance sheet total (liabilities) | 444.35 | 1 292.68 | 1 480.96 | 1 587.26 | 1 837.79 |
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