ANPARTSSELSKABET CHRICO FINANCE — Credit Rating and Financial Key Figures
CVR number: 32327168
Svanemøllevej 93, 2900 Hellerup
peterus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.02 | 107.07 | |||
| Gross profit | 19.02 | 107.04 | 14.35 | - 128.05 | 26.25 |
| Costs of management | -0.03 | ||||
| EBIT | 119.02 | 107.04 | 14.35 | - 128.05 | 26.25 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -0.02 | -0.12 | - 153.73 | -0.76 | |
| Pre-tax profit | 119.02 | 119.02 | 14.22 | - 281.78 | 25.49 |
| Income taxes | -0.40 | -7.74 | |||
| Net earnings | 119.02 | 119.02 | 14.22 | - 282.18 | 17.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 500.00 | ||||
| Non-current loans receivable | 496.73 | ||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 596.73 | ||||
| Inventories total | |||||
| Current other receivables | 161.50 | 8.00 | |||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 170.15 | 8.00 | |||
| Other current investments | 846.99 | 656.21 | 700.22 | ||
| Cash and bank deposits | 15.38 | 117.34 | 0.11 | 0.39 | |
| Cash and cash equivalents | 15.38 | 964.33 | 656.32 | 700.61 | |
| Balance sheet total (assets) | 500.00 | 612.11 | 1 134.48 | 664.32 | 700.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 468.52 | ||||
| Retained earnings | - 119.02 | - 203.00 | - 188.78 | - 470.96 | |
| Profit of the financial year | 119.02 | 119.02 | 14.22 | - 282.18 | 17.75 |
| Shareholders equity total | 500.00 | 150.50 | 311.22 | 29.04 | 46.79 |
| Provisions | 8.25 | 8.25 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 453.36 | 815.01 | 630.09 | 640.89 | |
| Short-term deferred tax liabilities | 7.74 | ||||
| Other non-interest bearing current liabilities | 5.18 | 5.19 | |||
| Current liabilities total | 453.36 | 815.01 | 635.28 | 653.82 | |
| Balance sheet total (liabilities) | 500.00 | 612.11 | 1 134.48 | 664.32 | 700.61 |
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