CHRIGA ApS — Credit Rating and Financial Key Figures
CVR number: 77859128
Østerport 8, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | -25.15 | -24.49 | -23.62 | -19.34 |
| Costs of management | -23.96 | -25.15 | -24.49 | -23.62 | -19.34 |
| EBIT | -23.96 | -25.15 | -24.49 | -23.62 | -19.34 |
| Other financial income | 269.67 | 148.95 | 257.05 | 179.36 | |
| Other financial expenses | -0.29 | -1.61 | - 380.04 | ||
| Pre-tax profit | 245.42 | 123.80 | 230.94 | - 403.66 | 160.02 |
| Income taxes | -54.01 | -27.59 | -51.45 | ||
| Net earnings | 191.41 | 96.21 | 179.50 | - 403.66 | 160.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 701.47 | 2 823.88 | 2 791.02 | 2 180.03 | 2 236.10 |
| Long term receivables total | 2 701.47 | 2 823.88 | 2 791.02 | 2 180.03 | 2 236.10 |
| Inventories total | |||||
| Current other receivables | 13.03 | ||||
| Current deferred tax assets | 4.99 | 11.55 | 17.57 | ||
| Short term receivables total | 4.99 | 11.55 | 30.60 | ||
| Cash and bank deposits | 54.57 | 18.75 | 88.80 | 2.41 | 37.44 |
| Cash and cash equivalents | 54.57 | 18.75 | 88.80 | 2.41 | 37.44 |
| Balance sheet total (assets) | 2 761.02 | 2 854.19 | 2 879.82 | 2 213.04 | 2 273.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 2 153.34 | 2 244.75 | 2 230.95 | 2 300.45 | 1 776.79 |
| Profit of the financial year | 191.41 | 96.21 | 179.50 | - 403.66 | 160.02 |
| Shareholders equity total | 2 644.75 | 2 640.95 | 2 720.45 | 2 206.79 | 2 256.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.47 | ||||
| Short-term deferred tax liabilities | 32.34 | 56.56 | |||
| Other non-interest bearing current liabilities | 75.94 | 148.67 | 153.12 | ||
| Current liabilities total | 116.28 | 213.24 | 159.37 | 6.25 | 16.72 |
| Balance sheet total (liabilities) | 2 761.02 | 2 854.19 | 2 879.82 | 2 213.04 | 2 273.54 |
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