CHRISHOLM GRUPPEN HOLDING ApS
CVR number: 20390093
Filosofgangen 7, 5000 Odense C
carsten@chrisholm.dk
tel: 66154213
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.00 | -59.00 | -12.00 | -91.00 | -72.88 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 260.00 | - 140.00 | -24.00 |
| Total depreciation | -32.00 | -18.00 | -6.00 | -6.00 | -5.44 |
| EBIT | - 298.00 | - 217.00 | - 278.00 | - 237.00 | - 102.32 |
| Other financial income | 1 243.00 | 552.00 | 1 027.00 | 257.00 | 787.17 |
| Other financial expenses | -2.00 | -7.00 | - 274.00 | -1 727.00 | -1.37 |
| Pre-tax profit | 943.00 | 328.00 | 475.00 | -1 707.00 | 683.49 |
| Income taxes | -86.00 | 374.00 | - 150.58 | ||
| Net earnings | 943.00 | 328.00 | 389.00 | -1 333.00 | 532.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 16.00 | 11.00 | 5.00 | |
| Tangible assets total | 34.00 | 16.00 | 11.00 | 5.00 | |
| Investments total | |||||
| Non-current other receivables | 810.00 | 935.00 | 1 209.00 | 1 194.00 | 1 482.05 |
| Long term receivables total | 810.00 | 935.00 | 1 209.00 | 1 194.00 | 1 482.05 |
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current other receivables | 143.00 | 84.00 | 137.00 | 240.00 | 263.80 |
| Current deferred tax assets | 84.00 | 41.00 | 4.00 | 431.00 | 247.19 |
| Short term receivables total | 227.00 | 138.00 | 141.00 | 671.00 | 510.99 |
| Other current investments | 12 378.00 | 11 253.00 | 11 563.00 | 8 509.00 | 8 660.74 |
| Cash and bank deposits | 351.00 | 1 293.00 | 219.00 | 133.00 | 279.06 |
| Cash and cash equivalents | 12 729.00 | 12 546.00 | 11 782.00 | 8 642.00 | 8 939.80 |
| Balance sheet total (assets) | 13 800.00 | 13 635.00 | 13 143.00 | 10 512.00 | 10 932.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 118.00 | 600.00 | |
| Retained earnings | 12 223.00 | 12 266.00 | 11 443.00 | 11 215.00 | 9 281.70 |
| Profit of the financial year | 943.00 | 328.00 | 389.00 | -1 333.00 | 532.91 |
| Shareholders equity total | 13 666.00 | 13 494.00 | 12 932.00 | 10 500.00 | 10 914.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 132.00 | 139.00 | 162.00 | 12.00 | 18.23 |
| Current liabilities total | 134.00 | 141.00 | 211.00 | 12.00 | 18.23 |
| Balance sheet total (liabilities) | 13 800.00 | 13 635.00 | 13 143.00 | 10 512.00 | 10 932.83 |
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