ChrM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38290967
Asmild Dige 20, 8800 Viborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 374.25
External services-7.75
Gross profit1 366.50-6.89-24.69-27.75-34.27
EBIT1 366.50-6.89-24.69-27.75-34.27
Other financial income1.0364.64149.12153.77
Other financial expenses-12.57-13.40- 371.86-59.86-22.47
Net income from associates (fin.)2 804.401 633.722 066.641 474.36
Pre-tax profit1 353.932 785.141 301.802 128.161 571.39
Net earnings1 353.932 785.141 301.802 128.161 571.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 906.673 906.67
Tangible assets total3 906.673 906.67
Participating interests2 340.002 340.002 340.002 340.002 340.00
Investments total2 340.002 340.002 340.002 340.002 340.00
Long term receivables total
Inventories total
Current other receivables0.030.03
Short term receivables total0.030.03
Other current investments1 991.961 682.621 825.671 970.72
Cash and bank deposits728.081 171.342 033.390.52288.19
Cash and cash equivalents728.083 163.303 716.011 826.192 258.91
Balance sheet total (assets)3 068.085 503.306 056.048 072.908 505.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00500.00750.00750.00750.00
Other reserves- 250.00
Retained earnings1 308.172 162.104 197.244 749.046 127.20
Profit of the financial year1 353.932 785.141 301.802 128.161 571.39
Shareholders equity total3 062.105 497.246 049.047 677.208 498.59
Non-current liabilities total
Current loans from credit institutions388.70
Current trade creditors5.005.007.007.007.00
Other non-interest bearing current liabilities0.981.06
Current liabilities total5.986.067.00395.707.00
Balance sheet total (liabilities)3 068.085 503.306 056.048 072.908 505.59
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