CHRISHOLM GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20390093
Filosofgangen 7, 5000 Odense C
carsten@chrisholm.dk
tel: 66154213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -12.00 | -91.00 | -72.87 | -24.68 |
| Employee benefit expenses | - 140.00 | - 260.00 | - 140.00 | -24.00 | -36.00 |
| Total depreciation | -18.00 | -6.00 | -6.00 | -5.44 | -51.95 |
| EBIT | - 217.00 | - 278.00 | - 237.00 | - 102.31 | - 112.63 |
| Other financial income | 552.00 | 1 027.00 | 257.00 | 787.06 | 862.89 |
| Other financial expenses | -7.00 | - 274.00 | -1 727.00 | -1.26 | -3.12 |
| Pre-tax profit | 328.00 | 475.00 | -1 707.00 | 683.49 | 747.13 |
| Income taxes | -86.00 | 374.00 | - 150.58 | - 164.84 | |
| Net earnings | 328.00 | 389.00 | -1 333.00 | 532.91 | 582.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 11.00 | 5.00 | 299.25 | |
| Tangible assets total | 16.00 | 11.00 | 5.00 | 299.25 | |
| Investments total | |||||
| Non-current other receivables | 935.00 | 1 209.00 | 1 194.00 | 1 482.05 | 1 216.07 |
| Long term receivables total | 935.00 | 1 209.00 | 1 194.00 | 1 482.05 | 1 216.07 |
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current other receivables | 84.00 | 137.00 | 240.00 | 263.80 | 497.17 |
| Current deferred tax assets | 41.00 | 4.00 | 431.00 | 247.19 | 76.61 |
| Short term receivables total | 138.00 | 141.00 | 671.00 | 510.99 | 573.78 |
| Other current investments | 11 253.00 | 11 563.00 | 8 509.00 | 8 660.74 | 8 801.43 |
| Cash and bank deposits | 1 293.00 | 219.00 | 133.00 | 279.06 | 81.63 |
| Cash and cash equivalents | 12 546.00 | 11 782.00 | 8 642.00 | 8 939.80 | 8 883.06 |
| Balance sheet total (assets) | 13 635.00 | 13 143.00 | 10 512.00 | 10 932.83 | 10 972.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 118.00 | 600.00 | 300.00 |
| Retained earnings | 12 266.00 | 11 443.00 | 11 215.00 | 9 281.70 | 9 514.60 |
| Profit of the financial year | 328.00 | 389.00 | -1 333.00 | 532.91 | 582.29 |
| Shareholders equity total | 13 494.00 | 12 932.00 | 10 500.00 | 10 914.60 | 10 896.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 139.00 | 162.00 | 12.00 | 18.23 | 75.26 |
| Current liabilities total | 141.00 | 211.00 | 12.00 | 18.23 | 75.26 |
| Balance sheet total (liabilities) | 13 635.00 | 13 143.00 | 10 512.00 | 10 932.83 | 10 972.16 |
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