CHRMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35679413
Bremensgade 12, 2300 København S
pfholding@funch.nu
tel: 31693459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.89 | -57.11 | -21.65 | 496.05 | 105.77 |
| Total depreciation | -16.75 | -93.76 | -93.76 | -52.18 | -52.18 |
| EBIT | - 131.64 | - 150.87 | - 115.41 | 443.87 | 53.59 |
| Other financial income | 299.81 | 1 124.31 | 130.15 | 637.41 | 1 538.43 |
| Other financial expenses | - 183.05 | -40.17 | - 627.33 | -1 641.94 | -91.84 |
| Reduction non-current investment assets | - 250.00 | -4 482.56 | 1 513.59 | - 262.00 | |
| Pre-tax profit | -14.87 | 683.27 | -5 095.14 | 952.93 | 1 238.18 |
| Income taxes | 7.24 | - 238.39 | -2.91 | -1.89 | -87.67 |
| Net earnings | -7.63 | 444.88 | -5 098.05 | 951.04 | 1 150.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 146.40 | 6 267.14 | 6 173.38 | 3 634.51 | 3 582.33 |
| Tangible assets total | 6 146.40 | 6 267.14 | 6 173.38 | 3 634.51 | 3 582.33 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 636.00 | 2 310.83 | 350.00 | ||
| Investments total | 636.00 | 2 310.83 | 390.00 | ||
| Non-current loans receivable | 3 555.00 | 3 000.00 | 2 963.41 | 3 000.00 | 3 006.00 |
| Long term receivables total | 3 555.00 | 3 000.00 | 2 963.41 | 3 000.00 | 3 006.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 369.83 | ||||
| Current other receivables | 200.00 | 328.19 | 289.71 | 262.00 | 33.00 |
| Current deferred tax assets | 52.27 | 22.38 | 49.67 | ||
| Short term receivables total | 622.10 | 328.19 | 312.10 | 311.67 | 53.00 |
| Other current investments | 9 599.28 | 7 616.06 | 5 872.17 | 5 628.19 | 7 638.35 |
| Cash and bank deposits | 216.93 | 638.36 | 774.43 | 1 724.64 | 28.58 |
| Cash and cash equivalents | 9 816.21 | 8 254.42 | 6 646.60 | 7 352.83 | 7 666.93 |
| Balance sheet total (assets) | 20 775.70 | 20 160.58 | 16 095.49 | 14 299.02 | 14 698.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 700.00 | 500.00 |
| Retained earnings | 15 799.19 | 14 791.56 | 14 736.44 | 8 938.39 | 9 389.44 |
| Profit of the financial year | -7.63 | 444.88 | -5 098.05 | 951.04 | 1 150.51 |
| Shareholders equity total | 16 871.56 | 16 316.44 | 10 218.39 | 10 669.43 | 11 119.95 |
| Non-current loans from credit institutions | 3 540.00 | 3 540.00 | 3 540.00 | 2 006.00 | 2 006.00 |
| Non-current liabilities total | 3 540.00 | 3 540.00 | 3 540.00 | 2 006.00 | 2 006.00 |
| Current loans from credit institutions | 0.13 | 0.15 | 800.00 | 887.15 | |
| Current trade creditors | 25.00 | 30.00 | 37.50 | 43.75 | 43.75 |
| Short-term deferred tax liabilities | 209.19 | 65.49 | |||
| Other non-interest bearing current liabilities | 339.15 | 64.82 | 2 299.44 | 779.83 | 575.92 |
| Current liabilities total | 364.15 | 304.14 | 2 337.09 | 1 623.59 | 1 572.31 |
| Balance sheet total (liabilities) | 20 775.70 | 20 160.58 | 16 095.49 | 14 299.02 | 14 698.25 |
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