CHRISDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532007
Slotsalleen 54, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.63 | -7.90 | -7.73 | 4.28 |
| Total depreciation | -1.20 | ||||
| EBIT | -5.63 | -6.63 | -7.90 | -7.73 | 3.08 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.45 | -2.64 | -4.71 | -12.41 | -34.11 |
| Net income from associates (fin.) | 70.72 | - 110.79 | - 223.73 | 48.56 | -48.56 |
| Pre-tax profit | 62.65 | - 120.06 | - 236.33 | 28.42 | -79.50 |
| Net earnings | 62.65 | - 120.06 | - 236.33 | 28.42 | -79.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.40 | ||||
| Tangible assets total | 685.40 | ||||
| Holdings in group member companies | 110.79 | 48.56 | |||
| Investments total | 110.79 | 48.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | 0.01 | 0.01 | 25.46 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.01 | 0.01 | 25.46 |
| Balance sheet total (assets) | 110.81 | 0.02 | 0.01 | 48.57 | 710.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.17 | -85.52 | - 205.58 | - 441.91 | - 413.49 |
| Profit of the financial year | 62.65 | - 120.06 | - 236.33 | 28.42 | -79.50 |
| Shareholders equity total | 39.48 | -80.58 | - 316.91 | - 288.49 | - 367.99 |
| Non-current other liabilities | 18.60 | ||||
| Non-current liabilities total | 18.60 | ||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 7.63 |
| Current owed to participating | 66.08 | 75.35 | 310.07 | 324.58 | 1 039.51 |
| Current owed to group member | 5.63 | 11.50 | |||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | ||
| Current liabilities total | 71.33 | 80.60 | 316.93 | 337.06 | 1 060.25 |
| Balance sheet total (liabilities) | 110.81 | 0.02 | 0.01 | 48.57 | 710.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.