CHORN ApS — Credit Rating and Financial Key Figures
CVR number: 35892850
Munkebjergvej 35, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.28 | -4.53 | -7.55 | -6.00 | -8.33 |
| Gross profit | -4.28 | -4.53 | -7.55 | -6.00 | -8.33 |
| EBIT | -4.28 | -4.53 | -7.55 | -6.00 | -8.33 |
| Other financial income | 17.24 | 14.89 | 17.86 | 17.13 | 19.79 |
| Other financial expenses | -3.65 | -0.54 | -0.15 | ||
| Net income from associates (fin.) | 182.90 | 506.07 | 367.09 | 1 011.54 | 1 378.96 |
| Pre-tax profit | 195.86 | 516.42 | 373.75 | 1 022.13 | 1 390.27 |
| Income taxes | -2.85 | -2.39 | -1.56 | -2.55 | -0.18 |
| Net earnings | 193.01 | 514.04 | 372.19 | 1 019.58 | 1 390.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.26 | 2 068.80 | 3 351.76 | ||
| Participating interests | 438.28 | 944.35 | |||
| Investments total | 438.28 | 944.35 | 1 243.26 | 2 068.80 | 3 351.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 047.14 | 1 281.41 | 1 008.58 | ||
| Current owed by particip. interest comp. | 800.66 | 695.34 | |||
| Short term receivables total | 800.66 | 695.34 | 1 047.14 | 1 281.41 | 1 008.58 |
| Other current investments | 305.25 | ||||
| Cash and bank deposits | 1.00 | 0.03 | 226.95 | ||
| Cash and cash equivalents | 1.00 | 0.03 | 532.19 | ||
| Balance sheet total (assets) | 1 238.95 | 1 639.69 | 2 291.40 | 3 350.24 | 4 892.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 19.70 | 136.79 | 962.33 | 2 245.30 | |
| Retained earnings | 873.50 | 989.61 | 1 327.65 | 813.31 | 482.42 |
| Profit of the financial year | 193.01 | 514.04 | 372.19 | 1 019.58 | 1 390.09 |
| Shareholders equity total | 1 229.51 | 1 630.54 | 1 945.54 | 2 906.22 | 4 235.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.34 | 2.37 | 4.38 | 6.08 | 6.08 |
| Short-term deferred tax liabilities | 151.15 | 432.95 | 645.70 | ||
| Other non-interest bearing current liabilities | 7.10 | 6.78 | 190.33 | 5.00 | 5.45 |
| Current liabilities total | 9.44 | 9.14 | 345.86 | 444.02 | 657.22 |
| Balance sheet total (liabilities) | 1 238.95 | 1 639.69 | 2 291.40 | 3 350.24 | 4 892.53 |
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