Chrismo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071834
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.87 | -11.21 | -11.03 | -11.23 | |
EBIT | -5.87 | -11.21 | -11.03 | -11.23 | |
Other financial income | 168.88 | 50.87 | 102.64 | 87.86 | 69.21 |
Other financial expenses | -1.08 | -2.03 | -3.65 | -1.39 | |
Net income from associates (fin.) | 4 679.69 | 41 075.22 | 2 309.76 | 2 340.76 | 1 349.60 |
Pre-tax profit | 4 848.57 | 41 119.13 | 2 399.16 | 2 413.95 | 1 406.20 |
Income taxes | -11.57 | -9.79 | -19.82 | -16.90 | -12.74 |
Net earnings | 4 836.99 | 41 109.34 | 2 379.34 | 2 397.05 | 1 393.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 26 544.48 | 66 743.98 | 67 984.11 | 68 928.00 | 59 384.55 |
Investments total | 26 544.48 | 66 743.98 | 67 984.11 | 68 928.00 | 59 384.55 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 224.33 | 2 598.18 | 1 825.12 | 2 312.73 | 2 087.67 |
Current other receivables | 857.72 | 3 933.43 | 4 928.01 | 6 263.53 | |
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 2 224.33 | 3 455.90 | 5 760.55 | 7 242.74 | 8 351.20 |
Cash and bank deposits | 0.93 | 38.36 | 14.82 | 1.12 | |
Cash and cash equivalents | 0.93 | 38.36 | 14.82 | 1.12 | |
Balance sheet total (assets) | 28 768.81 | 70 200.82 | 73 783.02 | 76 185.55 | 67 736.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 19 946.10 | 19 946.10 | 19 946.10 | ||
Other reserves | 33 143.98 | 35 453.74 | 35 328.00 | 25 784.55 | |
Retained earnings | 3 764.79 | -24 081.31 | 15 898.65 | 38 349.83 | 40 438.56 |
Profit of the financial year | 4 836.99 | 41 109.34 | 2 379.34 | 2 397.05 | 1 393.46 |
Shareholders equity total | 28 597.89 | 70 168.12 | 73 727.82 | 76 124.88 | 67 666.57 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 10.47 | 9.79 | 19.82 | 16.90 | 6.74 |
Other non-interest bearing current liabilities | 155.46 | 17.91 | 30.37 | 38.78 | 58.56 |
Current liabilities total | 170.93 | 32.70 | 55.19 | 60.68 | 70.30 |
Balance sheet total (liabilities) | 28 768.81 | 70 200.82 | 73 783.02 | 76 185.55 | 67 736.87 |
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