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ChrM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38290967
Asmild Dige 20, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -24.69 | -27.75 | -34.27 | -59.12 |
| Total depreciation | -13.33 | ||||
| EBIT | -6.89 | -24.69 | -27.75 | -34.27 | -72.46 |
| Other financial income | 1.03 | 64.64 | 149.12 | 153.77 | 104.70 |
| Other financial expenses | -13.40 | - 371.86 | -59.86 | -22.47 | -5.59 |
| Net income from associates (fin.) | 2 804.40 | 1 633.72 | 2 066.64 | 1 474.36 | 1 470.31 |
| Pre-tax profit | 2 785.14 | 1 301.80 | 2 128.16 | 1 571.39 | 1 496.97 |
| Net earnings | 2 785.14 | 1 301.80 | 2 128.16 | 1 571.39 | 1 496.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 906.67 | 3 906.67 | 3 906.67 | ||
| Machinery and equipment | 146.66 | ||||
| Tangible assets total | 3 906.67 | 3 906.67 | 4 053.34 | ||
| Participating interests | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 |
| Investments total | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.08 | ||||
| Current other receivables | 0.03 | 0.03 | 0.41 | ||
| Short term receivables total | 0.03 | 0.03 | 2.49 | ||
| Other current investments | 1 991.96 | 1 682.62 | 1 825.67 | 1 970.72 | 2 053.32 |
| Cash and bank deposits | 1 171.34 | 2 033.39 | 0.52 | 288.19 | 803.41 |
| Cash and cash equivalents | 3 163.30 | 3 716.01 | 1 826.19 | 2 258.91 | 2 856.73 |
| Balance sheet total (assets) | 5 503.30 | 6 056.04 | 8 072.90 | 8 505.59 | 9 252.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 2 162.10 | 4 197.24 | 4 749.04 | 6 127.20 | 6 948.59 |
| Profit of the financial year | 2 785.14 | 1 301.80 | 2 128.16 | 1 571.39 | 1 496.97 |
| Shareholders equity total | 5 497.24 | 6 049.04 | 7 677.20 | 8 498.59 | 9 245.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 388.70 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 6.06 | 7.00 | 395.70 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 5 503.30 | 6 056.04 | 8 072.90 | 8 505.59 | 9 252.56 |
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