CHRIDOMI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27929389
Bakkeskråningen 53, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.00 | 161.00 | 136.00 | 180.67 | 164.88 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 256.00 | - 256.00 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.42 | -5.42 |
| EBIT | 141.00 | -84.00 | - 109.00 | -80.75 | -96.54 |
| Other financial expenses | - 145.00 | - 146.00 | - 153.00 | - 201.64 | - 224.34 |
| Pre-tax profit | -4.00 | - 230.00 | - 262.00 | - 282.39 | - 320.88 |
| Income taxes | 28.00 | 29.00 | 30.00 | 40.22 | 42.92 |
| Net earnings | 24.00 | - 201.00 | - 232.00 | - 242.17 | - 277.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 213.00 | 2 207.00 | 2 202.00 | 2 196.36 | 2 190.94 |
| Tangible assets total | 2 213.00 | 2 207.00 | 2 202.00 | 2 196.36 | 2 190.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 29.00 | 30.00 | 40.22 | 42.92 |
| Short term receivables total | 28.00 | 29.00 | 30.00 | 40.22 | 42.92 |
| Cash and bank deposits | 271.00 | 90.00 | |||
| Cash and cash equivalents | 271.00 | 90.00 | |||
| Balance sheet total (assets) | 2 512.00 | 2 326.00 | 2 232.00 | 2 236.57 | 2 233.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.00 | -27.00 | - 228.00 | - 459.69 | - 701.87 |
| Profit of the financial year | 24.00 | - 201.00 | - 232.00 | - 242.17 | - 277.96 |
| Shareholders equity total | 99.00 | - 103.00 | - 335.00 | - 576.87 | - 854.82 |
| Non-current other liabilities | 43.00 | 43.00 | 39.00 | 39.10 | 39.10 |
| Non-current liabilities total | 43.00 | 43.00 | 39.00 | 39.10 | 39.10 |
| Current loans from credit institutions | 33.00 | 73.77 | 222.81 | ||
| Current owed to group member | 2 251.00 | 2 343.00 | 2 453.00 | 2 614.02 | 2 778.18 |
| Other non-interest bearing current liabilities | 162.00 | 86.00 | 81.00 | 86.55 | 48.58 |
| Current liabilities total | 2 413.00 | 2 429.00 | 2 567.00 | 2 774.34 | 3 049.58 |
| Balance sheet total (liabilities) | 2 555.00 | 2 369.00 | 2 271.00 | 2 236.57 | 2 233.85 |
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