CHR 15277 ApS — Credit Rating and Financial Key Figures
CVR number: 39705370
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 962.82 | 3 839.21 | 4 490.78 | 4 263.64 | 4 102.94 |
| Costs of management | - 160.05 | -97.03 | -44.28 | - 158.11 | -60.48 |
| EBIT | 2 802.77 | 3 742.18 | 4 446.51 | 4 105.53 | 4 042.47 |
| Other financial income | 575.00 | 739.00 | 575.00 | 575.00 | 691.30 |
| Other financial expenses | -1 917.05 | -1 446.96 | -1 436.42 | -1 537.97 | -1 750.27 |
| Net income from associates (fin.) | -13 234.70 | 12 000.00 | 3 000.00 | -24 061.62 | |
| Pre-tax profit | -11 773.98 | 15 034.23 | 3 585.09 | 6 142.56 | -21 078.12 |
| Income taxes | - 333.41 | - 624.95 | - 817.35 | - 689.64 | - 762.02 |
| Net earnings | -12 107.39 | 14 409.27 | 2 767.73 | 5 452.92 | -21 840.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 216.39 | 36 216.39 | 36 216.39 | 36 216.39 | 9 154.78 |
| Investments total | 36 216.39 | 36 216.39 | 36 216.39 | 36 216.39 | 9 154.78 |
| Non-current loans receivable | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Long term receivables total | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Inventories total | |||||
| Current trade debtors | 1 262.59 | 2 160.11 | 1 926.98 | 1 547.60 | 917.97 |
| Current other receivables | 0.06 | 0.01 | |||
| Current deferred tax assets | 12.43 | ||||
| Short term receivables total | 1 262.59 | 2 160.11 | 1 926.98 | 1 547.66 | 930.40 |
| Other current investments | 1 484.61 | 1 951.24 | 2 123.25 | ||
| Cash and bank deposits | 791.53 | 200.55 | 14.34 | 202.45 | 278.66 |
| Cash and cash equivalents | 791.53 | 1 685.16 | 1 965.58 | 2 325.70 | 278.66 |
| Balance sheet total (assets) | 43 794.12 | 45 537.26 | 45 618.63 | 45 632.60 | 16 406.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 1 958.83 | -10 148.56 | 4 260.71 | 7 028.45 | 23 480.37 |
| Profit of the financial year | -12 107.39 | 14 409.27 | 2 767.73 | 5 452.92 | -21 840.14 |
| Shareholders equity total | -10 098.56 | 4 310.71 | 7 078.45 | 12 531.37 | 1 691.23 |
| Provisions | 914.95 | 1 539.90 | 2 357.25 | 1 430.44 | 1 474.29 |
| Non-current loans from credit institutions | 4 012.01 | 2 646.15 | 1 970.64 | 1 290.97 | 631.83 |
| Non-current owed to group member | 34 260.22 | 31 341.53 | 25 794.43 | 10 349.76 | |
| Non-current deferred tax liabilities | 1 616.45 | 730.60 | |||
| Non-current liabilities total | 4 012.01 | 36 906.37 | 33 312.16 | 28 701.85 | 11 712.19 |
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 | 700.00 | |
| Current owed to participating | 34 915.91 | ||||
| Current owed to group member | 14 022.70 | 2 063.20 | 2 135.92 | 2 211.75 | 52.55 |
| Short-term deferred tax liabilities | 739.62 | ||||
| Other non-interest bearing current liabilities | 27.11 | 17.07 | 34.84 | 57.20 | 36.96 |
| Current liabilities total | 48 965.72 | 2 780.27 | 2 870.77 | 2 968.95 | 1 529.13 |
| Balance sheet total (liabilities) | 43 794.12 | 45 537.26 | 45 618.63 | 45 632.60 | 16 406.83 |
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