Chris J. Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 38364707
Stenmaglevej 20 A, Stenmagle 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 260.11 | ||||
| Gross profit | - 260.11 | - 180.64 | - 398.75 | - 149.22 | -83.15 |
| Employee benefit expenses | - 996.38 | -1 175.88 | -1 066.16 | -1 065.03 | -1 064.84 |
| EBIT | -1 256.49 | -1 356.53 | -1 464.91 | -1 214.25 | -1 148.00 |
| Other financial income | 1 862.10 | 1 624.12 | 523.43 | 1 713.18 | 1 273.50 |
| Other financial expenses | -99.73 | -55.99 | -2 639.79 | - 107.73 | - 165.07 |
| Net income from associates (fin.) | -5 463.93 | 408.89 | -1 205.99 | 1 553.26 | 3 391.50 |
| Pre-tax profit | -4 958.05 | 620.50 | -4 787.26 | 1 944.46 | 3 351.93 |
| Income taxes | - 111.56 | -46.55 | 202.40 | 148.52 | 207.76 |
| Net earnings | -5 069.61 | 573.94 | -4 584.85 | 2 092.97 | 3 559.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 285.66 | 8 344.55 | 6 788.56 | 7 991.82 | 9 983.32 |
| Investments total | 8 285.66 | 8 344.55 | 6 788.56 | 7 991.82 | 9 983.32 |
| Non-current loans receivable | 4.00 | 50.00 | 50.00 | ||
| Long term receivables total | 4.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.40 | 743.02 | 324.07 | 3 438.22 | 3 554.50 |
| Current other receivables | 295.87 | 307.70 | 2 673.33 | 2 942.43 | |
| Current deferred tax assets | 49.96 | 698.80 | 614.20 | 381.32 | |
| Short term receivables total | 525.23 | 1 050.72 | 1 022.86 | 6 725.76 | 6 878.24 |
| Other current investments | 14 915.62 | 14 881.37 | 12 476.77 | 4 927.73 | 5 807.99 |
| Cash and bank deposits | 416.55 | 705.61 | 40.63 | 1 972.71 | 2 551.91 |
| Cash and cash equivalents | 15 332.16 | 15 586.98 | 12 517.40 | 6 900.44 | 8 359.90 |
| Balance sheet total (assets) | 24 143.05 | 24 982.25 | 20 332.82 | 21 668.02 | 25 271.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 26 210.85 | 20 941.24 | 21 515.19 | 16 930.34 | 19 023.31 |
| Profit of the financial year | -5 069.61 | 573.94 | -4 584.85 | 2 092.97 | 3 559.69 |
| Shareholders equity total | 21 591.24 | 21 765.19 | 16 980.34 | 19 073.31 | 22 633.00 |
| Non-current deferred tax liabilities | 133.37 | ||||
| Non-current liabilities total | 133.37 | ||||
| Current loans from credit institutions | 25.37 | ||||
| Current trade creditors | 60.00 | 43.75 | |||
| Current owed to participating | 172.45 | 259.13 | 189.36 | 2 285.19 | 2 551.63 |
| Current owed to group member | 52.39 | 493.09 | 574.58 | ||
| Short-term deferred tax liabilities | 19.76 | 212.81 | 133.37 | ||
| Other non-interest bearing current liabilities | 2 326.96 | 2 419.72 | 2 242.37 | 116.15 | 43.09 |
| Current liabilities total | 2 551.80 | 3 217.06 | 3 219.12 | 2 594.71 | 2 638.47 |
| Balance sheet total (liabilities) | 24 143.05 | 24 982.25 | 20 332.82 | 21 668.02 | 25 271.46 |
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