CHRPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913681
Øresundsvej 15, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -4.71 | -2.13 | -2.15 | -2.92 |
| EBIT | -4.72 | -4.71 | -2.13 | -2.15 | -2.92 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.02 | |
| Net income from associates (fin.) | 40.71 | -12.97 | 28.05 | 5.37 | 16.06 |
| Pre-tax profit | 35.98 | -17.68 | 25.91 | 3.23 | 13.13 |
| Net earnings | 35.98 | -17.68 | 25.91 | 3.23 | 13.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.71 | 27.74 | 55.79 | 61.17 | 80.98 |
| Investments total | 40.71 | 27.74 | 55.79 | 61.17 | 80.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 0.68 | 0.09 | 0.49 | |
| Cash and cash equivalents | 0.27 | 0.68 | 0.09 | 0.49 | |
| Balance sheet total (assets) | 40.98 | 28.43 | 55.89 | 61.17 | 81.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.71 | 27.74 | 55.79 | 61.17 | 77.23 |
| Retained earnings | -40.71 | 8.24 | -37.49 | -56.95 | -69.78 |
| Profit of the financial year | 35.98 | -17.68 | 25.91 | 3.23 | 13.13 |
| Shareholders equity total | 35.99 | 18.31 | 44.22 | 47.45 | 60.57 |
| Non-current other liabilities | 7.22 | 13.90 | |||
| Non-current liabilities total | 7.22 | 13.90 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 6.12 | 7.67 | 9.63 | 16.90 |
| Other non-interest bearing current liabilities | -0.00 | -7.22 | -13.90 | ||
| Current liabilities total | 5.00 | 10.12 | 11.66 | 6.50 | 7.00 |
| Balance sheet total (liabilities) | 40.98 | 28.43 | 55.89 | 61.17 | 81.47 |
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