CHRV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057675
Østre Grænsevej 48 B, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -13.45 | -2 354.14 | -26.11 | -43.65 |
| EBIT | -9.25 | -13.45 | -2 354.14 | -26.11 | -43.65 |
| Other financial income | 214.23 | 472.14 | 280.81 | 2 482.80 | 2 686.77 |
| Other financial expenses | - 369.99 | -55.48 | -1 228.32 | ||
| Net income from associates (fin.) | 6 295.92 | 7 503.93 | 55 493.45 | 92.83 | 227.80 |
| Pre-tax profit | 6 130.90 | 7 907.14 | 52 191.80 | 2 549.52 | 2 870.92 |
| Income taxes | 34.91 | -88.71 | 223.13 | - 540.24 | - 645.30 |
| Net earnings | 6 165.82 | 7 818.43 | 52 414.94 | 2 009.28 | 2 225.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.60 | 1 605.60 | 2 409.60 | 2 537.25 | |
| Tangible assets total | 434.60 | 1 605.60 | 2 409.60 | 2 537.25 | |
| Holdings in group member companies | 12 782.24 | 13 174.30 | 22.34 | 22.80 | |
| Participating interests | 1 498.64 | 1 592.53 | 1 819.87 | ||
| Investments total | 12 782.24 | 13 174.30 | 1 498.64 | 1 614.87 | 1 842.67 |
| Non-curr. owed by group member comp. | 856.59 | 882.29 | |||
| Non-current loans receivable | 9 945.00 | 9 945.00 | 9 945.00 | ||
| Non-current other receivables | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 1 000.00 | 11 945.00 | 12 801.59 | 12 827.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.66 | 9.95 | |||
| Current owed by particip. interest comp. | 2 106.00 | 1 872.00 | 1 638.00 | ||
| Current other receivables | 1 405.95 | 10.24 | 103.00 | 68.79 | |
| Current deferred tax assets | 45.29 | 286.06 | |||
| Short term receivables total | 54.95 | 1 415.90 | 2 402.30 | 1 975.00 | 1 706.79 |
| Other current investments | 3 136.12 | 7 978.88 | 6 948.03 | 21 604.45 | |
| Cash and bank deposits | 6 406.73 | 5 134.05 | 56 271.61 | 38 570.99 | 58 470.72 |
| Cash and cash equivalents | 9 542.85 | 13 112.93 | 63 219.63 | 60 175.44 | 58 470.72 |
| Balance sheet total (assets) | 22 380.04 | 29 137.72 | 80 671.18 | 78 976.51 | 77 384.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 4 000.00 | 7 500.00 | |
| Other reserves | 6 481.28 | 7 373.02 | 92.83 | -3 679.37 | |
| Retained earnings | 6 973.16 | 12 650.35 | 23 841.81 | 76 163.91 | 70 445.40 |
| Profit of the financial year | 6 165.82 | 7 818.43 | 52 414.94 | 2 009.28 | 2 225.62 |
| Shareholders equity total | 22 245.25 | 28 966.81 | 80 381.74 | 78 391.02 | 76 616.64 |
| Provisions | 23.90 | 48.43 | 211.03 | 297.82 | |
| Non-current liabilities total | |||||
| Current owed to group member | 109.72 | 73.09 | |||
| Short-term deferred tax liabilities | 51.88 | 358.89 | 454.69 | ||
| Other non-interest bearing current liabilities | 25.07 | 22.04 | 241.00 | 15.57 | 15.57 |
| Current liabilities total | 134.79 | 147.01 | 241.00 | 374.46 | 470.26 |
| Balance sheet total (liabilities) | 22 380.04 | 29 137.72 | 80 671.18 | 78 976.51 | 77 384.72 |
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