CHRISPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24203417
Bakkevej 2 B, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -10.25 | -11.63 | -11.94 | -14.15 |
| EBIT | -9.69 | -10.25 | -11.63 | -11.94 | -14.15 |
| Other financial income | 36.87 | 19.37 | 25.98 | 18.54 | 33.46 |
| Other financial expenses | -64.88 | -26.45 | -6.87 | -4.80 | -77.93 |
| Net income from associates (fin.) | - 455.04 | 919.99 | 1 897.87 | -1.27 | -1 648.84 |
| Pre-tax profit | - 492.74 | 902.66 | 1 905.35 | 0.53 | -1 707.45 |
| Income taxes | -3.93 | 66.78 | 104.40 | 15.62 | |
| Net earnings | - 496.67 | 969.44 | 2 009.75 | 16.15 | -1 707.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Tangible assets total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Holdings in group member companies | 4 512.78 | 5 399.54 | 7 450.68 | 5 953.01 | 4 304.17 |
| Investments total | 4 512.78 | 5 399.54 | 7 450.68 | 5 953.01 | 4 304.17 |
| Non-current loans receivable | 1 745.47 | 1 764.18 | 1 627.56 | ||
| Non-current other receivables | 525.91 | 447.47 | |||
| Long term receivables total | 1 745.47 | 1 764.18 | 1 627.56 | 525.91 | 447.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.63 | 203.49 | 212.57 | 279.21 | 931.74 |
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 188.41 | 59.63 | 701.80 | ||
| Short term receivables total | 201.04 | 267.12 | 918.37 | 279.21 | 931.74 |
| Cash and bank deposits | 905.62 | 488.43 | 148.11 | 2 385.10 | 1 521.27 |
| Cash and cash equivalents | 905.62 | 488.43 | 148.11 | 2 385.10 | 1 521.27 |
| Balance sheet total (assets) | 7 417.40 | 7 971.76 | 10 197.22 | 9 195.72 | 7 257.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 320.00 | 320.00 | 122.00 | 700.00 |
| Other reserves | 3 546.76 | 4 440.77 | 6 338.64 | 3 867.01 | 2 218.17 |
| Retained earnings | 3 537.12 | 1 826.43 | 578.01 | 4 937.40 | 5 902.38 |
| Profit of the financial year | - 496.67 | 969.44 | 2 009.75 | 16.15 | -1 707.45 |
| Shareholders equity total | 7 122.20 | 7 681.65 | 9 371.40 | 9 067.55 | 7 238.10 |
| Provisions | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 108.85 | 217.69 | 108.84 | 108.84 | |
| Short-term deferred tax liabilities | 167.30 | 53.38 | 697.93 | 0.28 | |
| Current liabilities total | 283.65 | 278.56 | 814.27 | 116.61 | 7.50 |
| Balance sheet total (liabilities) | 7 417.40 | 7 971.76 | 10 197.22 | 9 195.72 | 7 257.15 |
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