CHRISPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24203417
Bakkevej 2 B, Appenæs 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income36.8719.3725.9818.5433.46
Other financial expenses-64.88-26.45-6.87-4.80-77.93
Net income from associates (fin.)- 455.04919.991 897.87-1.27-1 648.84
Pre-tax profit- 492.74902.661 905.350.53-1 707.45
Income taxes-3.9366.78104.4015.62
Net earnings- 496.67969.442 009.7516.15-1 707.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.5052.5052.5052.5052.50
Tangible assets total52.5052.5052.5052.5052.50
Holdings in group member companies4 512.785 399.547 450.685 953.014 304.17
Investments total4 512.785 399.547 450.685 953.014 304.17
Non-current loans receivable1 745.471 764.181 627.56
Non-current other receivables525.91447.47
Long term receivables total1 745.471 764.181 627.56525.91447.47
Inventories total
Current amounts owed by group member comp.12.63203.49212.57279.21931.74
Current other receivables4.004.00
Current deferred tax assets188.4159.63701.80
Short term receivables total201.04267.12918.37279.21931.74
Cash and bank deposits905.62488.43148.112 385.101 521.27
Cash and cash equivalents905.62488.43148.112 385.101 521.27
Balance sheet total (assets)7 417.407 971.7610 197.229 195.727 257.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased410.00320.00320.00122.00700.00
Other reserves3 546.764 440.776 338.643 867.012 218.17
Retained earnings3 537.121 826.43578.014 937.405 902.38
Profit of the financial year- 496.67969.442 009.7516.15-1 707.45
Shareholders equity total7 122.207 681.659 371.409 067.557 238.10
Provisions11.5511.5511.5511.5511.55
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to group member108.85217.69108.84108.84
Short-term deferred tax liabilities167.3053.38697.930.28
Current liabilities total283.65278.56814.27116.617.50
Balance sheet total (liabilities)7 417.407 971.7610 197.229 195.727 257.15
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