CHR1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30245474
Hejls Skovvej 10, 6094 Hejls
tel: 26816329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.46 | 1 836.11 | 822.89 | - 311.03 | -1 698.43 |
| Wages and salaries | - 642.50 | ||||
| Social security expenses | - 244.88 | ||||
| Employee benefit expenses | - 842.00 | - 415.27 | |||
| EBIT | 903.09 | 994.11 | 407.62 | - 311.03 | -1 698.43 |
| Other financial income | 39.12 | 55.25 | 442.09 | 2 284.45 | |
| Other financial expenses | -14.08 | -10.87 | - 153.16 | -42.32 | - 394.48 |
| Reduction non-current investment assets | -24.93 | ||||
| Income from other inv. held as non-curr. assets | 1 807.43 | ||||
| Net income from associates (fin.) | 2 755.28 | 5 105.30 | 14 102.00 | 25 573.84 | |
| Pre-tax profit | 2 696.45 | 3 777.64 | 5 390.08 | 14 190.75 | 25 765.38 |
| Income taxes | - 197.14 | - 229.50 | -72.93 | - 128.33 | -80.92 |
| Net earnings | 2 499.30 | 3 548.14 | 5 317.15 | 14 062.42 | 25 684.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 869.52 | 4 665.05 | 7 968.52 | 15 238.39 | 25.29 |
| Participating interests | 26.90 | 26.90 | 31.94 | 30.98 | 33.06 |
| Investments total | 1 896.42 | 4 691.95 | 8 000.46 | 15 269.38 | 58.35 |
| Non-curr. owed by group member comp. | 401.16 | 315.70 | 210.18 | ||
| Non-curr. owed by particip. interest comp. | 883.65 | 951.38 | 959.22 | 1 072.00 | |
| Non-current loans receivable | 2 522.71 | 2 522.71 | 2 522.71 | ||
| Long term receivables total | 2 522.71 | 3 406.36 | 3 875.25 | 1 274.92 | 1 282.18 |
| Inventories total | |||||
| Current trade debtors | 1 824.13 | 1 076.68 | |||
| Current amounts owed by group member comp. | 3 269.60 | ||||
| Current owed by particip. interest comp. | 856.15 | ||||
| Current other receivables | 135.78 | 50.44 | 212.58 | 51.23 | |
| Current deferred tax assets | 132.86 | 328.59 | |||
| Short term receivables total | 2 948.92 | 1 127.12 | 3 482.18 | 379.82 | |
| Other current investments | 509.48 | 889.99 | 6 519.62 | 21 427.19 | |
| Cash and bank deposits | 424.25 | 1 754.38 | 324.37 | 4 906.57 | 25 297.40 |
| Cash and cash equivalents | 424.25 | 2 263.86 | 1 214.35 | 11 426.19 | 46 724.59 |
| Balance sheet total (assets) | 7 792.30 | 11 489.29 | 16 572.23 | 27 970.48 | 48 444.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 683.28 | ||||
| Other reserves | 479.60 | 2 186.29 | -4 675.62 | ||
| Retained earnings | 2 043.15 | 4 542.46 | 7 610.99 | 10 784.04 | 22 344.54 |
| Profit of the financial year | 2 499.30 | 3 548.14 | 5 317.15 | 14 062.42 | 25 684.46 |
| Shareholders equity total | 4 667.46 | 8 215.60 | 13 532.74 | 27 157.75 | 48 161.66 |
| Non-current other liabilities | 2 852.50 | 2 852.50 | |||
| Non-current deferred tax liabilities | 2 852.50 | ||||
| Non-current liabilities total | 2 852.50 | 2 852.50 | 2 852.50 | ||
| Current loans from credit institutions | 99.16 | 4.38 | |||
| Current trade creditors | 81.84 | 170.42 | 0.23 | 590.41 | 15.00 |
| Short-term deferred tax liabilities | 75.50 | 18.93 | 87.89 | ||
| Other non-interest bearing current liabilities | 190.50 | 175.28 | 68.67 | 134.44 | 263.90 |
| Current liabilities total | 272.34 | 421.20 | 186.99 | 812.73 | 283.28 |
| Balance sheet total (liabilities) | 7 792.30 | 11 489.29 | 16 572.23 | 27 970.48 | 48 444.94 |
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