Chr Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38452967
Højrimmenvej 30, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.98 | -0.38 | -8.13 | ||
| EBIT | 64.98 | -0.38 | -8.13 | ||
| Other financial income | 0.18 | 0.09 | 0.05 | 0.04 | |
| Other financial expenses | -0.32 | -0.08 | -0.31 | -0.11 | -0.07 |
| Reduction non-current investment assets | -42.00 | ||||
| Net income from associates (fin.) | 285.73 | 158.30 | -12.70 | -52.32 | |
| Pre-tax profit | 243.58 | 64.99 | 157.66 | -12.80 | -60.48 |
| Income taxes | 0.02 | -56.17 | 56.25 | 1.19 | |
| Net earnings | 243.60 | 64.99 | 101.49 | 43.45 | -59.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 702.07 | 767.05 | |||
| Participating interests | 411.97 | 399.28 | 346.96 | ||
| Investments total | 702.07 | 767.05 | 411.97 | 399.28 | 346.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.46 | 19.09 | 31.14 | 19.18 | 22.01 |
| Current deferred tax assets | 255.38 | ||||
| Short term receivables total | 64.46 | 19.09 | 286.52 | 19.18 | 22.01 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 766.54 | 786.14 | 698.50 | 418.46 | 368.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 153.99 | 153.99 | |||
| Other reserves | 421.48 | 421.48 | 421.48 | -65.02 | |
| Retained earnings | - 270.84 | -27.24 | 37.75 | 139.24 | 247.70 |
| Profit of the financial year | 243.60 | 64.99 | 101.49 | 43.45 | -59.29 |
| Shareholders equity total | 444.24 | 509.23 | 610.72 | 386.68 | 327.39 |
| Provisions | 56.17 | ||||
| Non-current trade creditors | 6.00 | ||||
| Non-current owed to group member | 258.00 | 258.00 | |||
| Non-current liabilities total | 258.00 | 258.00 | 6.00 | ||
| Current owed to participating | 4.00 | 8.40 | 31.67 | 33.80 | |
| Other non-interest bearing current liabilities | 60.30 | 18.91 | 23.20 | 0.11 | 1.78 |
| Current liabilities total | 64.30 | 18.91 | 31.61 | 31.78 | 35.58 |
| Balance sheet total (liabilities) | 766.54 | 786.14 | 698.50 | 418.46 | 368.97 |
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