CHRISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33590091
Majsvænget 7, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -76.88 | -18.59 | -12.47 | -19.20 | -28.82 |
EBIT | -76.88 | -18.59 | -12.47 | -19.20 | -28.82 |
Other financial income | 109.77 | 286.69 | 132.51 | 147.40 | 481.84 |
Other financial expenses | -80.78 | -82.54 | - 384.78 | - 212.46 | |
Net income from associates (fin.) | 5 450.14 | 7 502.33 | 5 572.15 | 2 957.89 | 2 835.33 |
Pre-tax profit | 5 402.26 | 7 687.89 | 5 307.42 | 3 086.08 | 3 075.89 |
Income taxes | -26.47 | 56.90 | -28.19 | -52.89 | |
Net earnings | 5 402.26 | 7 661.41 | 5 364.31 | 3 057.89 | 3 023.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25 811.11 | 29 540.71 | 29 249.71 | 28 217.67 | 29 262.01 |
Investments total | 25 811.11 | 29 540.71 | 29 249.71 | 28 217.67 | 29 262.01 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 40.73 | 32.22 | 32.22 | 66.75 | |
Current deferred tax assets | 14.75 | 71.66 | 33.82 | 49.07 | |
Short term receivables total | 40.73 | 46.97 | 103.88 | 100.57 | 49.07 |
Other current investments | 5 451.58 | 5 624.27 | 5 317.88 | 2 007.04 | 1 794.57 |
Cash and bank deposits | 1 657.67 | 5 323.17 | 9 923.94 | 17 158.13 | 18 309.75 |
Cash and cash equivalents | 7 109.25 | 10 947.44 | 15 241.82 | 19 165.16 | 20 104.33 |
Balance sheet total (assets) | 32 961.09 | 40 535.12 | 44 595.41 | 47 483.41 | 49 415.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 113.00 | 1 114.40 | 117.80 | 1 000.00 | 700.00 |
Other reserves | 10 491.35 | 14 220.95 | 13 929.95 | 12 897.91 | 13 942.20 |
Retained earnings | 16 419.86 | 17 005.38 | 24 676.85 | 30 016.60 | 31 239.21 |
Profit of the financial year | 5 402.26 | 7 661.41 | 5 364.31 | 3 057.89 | 3 023.00 |
Shareholders equity total | 32 926.47 | 40 502.14 | 44 588.92 | 47 472.41 | 49 404.40 |
Non-current liabilities total | |||||
Current trade creditors | 34.62 | 6.50 | 6.50 | 11.00 | 11.00 |
Short-term deferred tax liabilities | 26.47 | ||||
Current liabilities total | 34.62 | 32.97 | 6.50 | 11.00 | 11.00 |
Balance sheet total (liabilities) | 32 961.09 | 40 535.12 | 44 595.41 | 47 483.41 | 49 415.40 |
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