CHR1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30245474
Hejls Skovvej 10, 6094 Hejls
tel: 26816329
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 131.291 790.461 836.11822.89- 311.03
Wages and salaries- 516.39- 642.50
Social security expenses- 169.58- 244.88
Employee benefit expenses- 842.00- 415.27
EBIT1 445.33903.09994.11407.62- 311.03
Other financial income39.1255.25442.09
Other financial expenses-9.12-14.08-10.87- 153.16-42.32
Reduction non-current investment assets-24.93
Income from other inv. held as non-curr. assets393.941 807.43
Net income from associates (fin.)2 755.285 105.3014 102.00
Pre-tax profit1 830.142 696.453 777.645 390.0814 190.75
Income taxes- 180.57- 197.14- 229.50-72.93- 128.33
Net earnings1 649.572 499.303 548.145 317.1514 062.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22.091 869.524 665.057 968.5215 238.39
Participating interests26.9026.9026.9031.9430.98
Investments total48.991 896.424 691.958 000.4615 269.38
Non-curr. owed by group member comp.401.16315.70
Non-curr. owed by particip. interest comp.883.65951.38959.22
Non-current loans receivable2 522.712 522.712 522.712 522.71
Long term receivables total2 522.712 522.713 406.363 875.251 274.92
Inventories total
Current trade debtors2 610.291 824.131 076.68
Current amounts owed by group member comp.7.473 269.6047.73
Current owed by particip. interest comp.811.56856.15
Current other receivables514.77135.7850.44212.58
Current deferred tax assets132.86
Short term receivables total3 944.092 948.921 127.123 482.1847.73
Other current investments509.48889.996 519.62
Cash and bank deposits345.18424.251 754.38324.374 906.57
Cash and cash equivalents345.18424.252 263.861 214.3511 426.19
Balance sheet total (assets)6 860.967 792.3011 489.2916 572.2328 018.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves479.602 186.29
Retained earnings393.592 043.154 542.467 610.9910 784.04
Profit of the financial year1 649.572 499.303 548.145 317.1514 062.42
Shareholders equity total2 168.154 667.468 215.6013 532.7427 157.75
Non-current other liabilities2 852.502 852.502 852.50
Non-current deferred tax liabilities2 852.50
Non-current liabilities total2 852.502 852.502 852.502 852.50
Current loans from credit institutions99.16
Current trade creditors1 163.9981.84170.420.23590.41
Short-term deferred tax liabilities136.7775.5018.9387.89
Other non-interest bearing current liabilities539.55190.50175.2868.67182.17
Current liabilities total1 840.31272.34421.20186.99860.47
Balance sheet total (liabilities)6 860.967 792.3011 489.2916 572.2328 018.22
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