CHRISPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24203417
Bakkevej 2 B, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -9.69 | -10.25 | -11.63 | -11.94 |
| EBIT | -9.44 | -9.69 | -10.25 | -11.63 | -11.94 |
| Other financial income | 42.50 | 36.87 | 19.37 | 25.98 | 18.54 |
| Other financial expenses | -2.95 | -64.88 | -26.45 | -6.87 | -4.80 |
| Net income from associates (fin.) | 780.29 | - 455.04 | 919.99 | 1 897.87 | -1.27 |
| Pre-tax profit | 810.40 | - 492.74 | 902.66 | 1 905.35 | 0.53 |
| Income taxes | -65.00 | -3.93 | 66.78 | 104.40 | 15.62 |
| Net earnings | 745.40 | - 496.67 | 969.44 | 2 009.75 | 16.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5 973.39 | 4 512.78 | 5 399.54 | 7 450.68 | 5 953.01 |
| Investments total | 5 973.39 | 4 512.78 | 5 399.54 | 7 450.68 | 5 953.01 |
| Non-current loans receivable | 787.79 | 1 745.47 | 1 764.18 | 1 627.56 | 525.91 |
| Long term receivables total | 787.79 | 1 745.47 | 1 764.18 | 1 627.56 | 525.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.37 | 12.63 | 203.49 | 212.57 | 263.76 |
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 83.53 | 188.41 | 59.63 | 701.80 | 15.44 |
| Short term receivables total | 818.90 | 201.04 | 267.12 | 918.37 | 279.21 |
| Cash and bank deposits | 463.84 | 905.62 | 488.43 | 148.11 | 2 385.10 |
| Cash and cash equivalents | 463.84 | 905.62 | 488.43 | 148.11 | 2 385.10 |
| Balance sheet total (assets) | 8 096.42 | 7 417.40 | 7 971.76 | 10 197.22 | 9 195.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 410.00 | 320.00 | 320.00 | 122.00 |
| Other reserves | 4 771.29 | 3 546.76 | 4 440.77 | 6 338.64 | 3 867.01 |
| Retained earnings | 1 977.18 | 3 537.12 | 1 826.43 | 578.01 | 4 937.40 |
| Profit of the financial year | 745.40 | - 496.67 | 969.44 | 2 009.75 | 16.15 |
| Shareholders equity total | 8 018.87 | 7 122.20 | 7 681.65 | 9 371.40 | 9 067.55 |
| 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 | 58.50 | 167.30 | 53.38 | 697.93 | 0.28 |
| Current liabilities total | 66.00 | 283.65 | 278.56 | 814.27 | 116.61 |
| Balance sheet total (liabilities) | 8 096.42 | 7 417.40 | 7 971.76 | 10 197.22 | 9 195.72 |
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