CHRIMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892532
Askevænget 5, 5884 Gudme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -12.99 | -7.88 | 0.81 | -7.19 |
| EBIT | -15.60 | -12.99 | -7.88 | 0.81 | -7.19 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | |
| Income from other inv. held as non-curr. assets | -41.52 | 4.80 | |||
| Net income from associates (fin.) | 109.26 | - 126.52 | 32.67 | ||
| Pre-tax profit | 93.66 | - 139.51 | 24.78 | -40.72 | -2.39 |
| Net earnings | 93.66 | - 139.51 | 24.78 | -40.72 | -2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.37 | 8.85 | 41.52 | 0.00 | 0.00 |
| Investments total | 135.37 | 8.85 | 41.52 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.45 | 129.50 | 136.18 | 136.18 | 136.18 |
| Short term receivables total | 125.45 | 129.50 | 136.18 | 136.18 | 136.18 |
| Cash and bank deposits | 0.13 | 0.01 | 0.04 | 0.15 | 0.06 |
| Cash and cash equivalents | 0.13 | 0.01 | 0.04 | 0.15 | 0.06 |
| Balance sheet total (assets) | 260.94 | 138.35 | 177.74 | 136.33 | 136.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.48 | 30.64 | |||
| Retained earnings | - 131.13 | 47.04 | - 123.12 | -67.70 | - 108.42 |
| Profit of the financial year | 93.66 | - 139.51 | 24.78 | -40.72 | -2.39 |
| Shareholders equity total | 87.03 | -52.48 | -27.70 | -68.42 | -70.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.00 | 5.00 |
| Current owed to participating | 197.94 | 199.75 | 202.05 | ||
| Other non-interest bearing current liabilities | 166.41 | 183.33 | |||
| Current liabilities total | 173.91 | 190.83 | 205.44 | 204.75 | 207.05 |
| Balance sheet total (liabilities) | 260.94 | 138.35 | 177.74 | 136.33 | 136.25 |
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