CHR-MARTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044232
Vedskøllevej 38, 4681 Herfølge
polledinho07@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -11.11 | -13.75 | -14.55 | -15.60 |
| EBIT | -7.63 | -11.11 | -13.75 | -14.55 | -15.60 |
| Other financial expenses | -3.07 | -4.87 | -5.44 | -2.97 | -5.00 |
| Net income from associates (fin.) | 2 113.99 | -1 152.60 | 3 735.41 | 266.07 | - 277.91 |
| Pre-tax profit | 2 103.30 | -1 168.57 | 3 716.22 | 248.55 | - 298.51 |
| Income taxes | 4.26 | 20.27 | 87.49 | -8.72 | 8.53 |
| Net earnings | 2 107.56 | -1 148.30 | 3 803.70 | 239.83 | - 289.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 078.02 | 1 941.97 | 5 686.32 | 5 952.38 | 5 659.46 |
| Participating interests | 26.78 | 8.94 | 15.02 | ||
| Investments total | 3 104.80 | 1 950.91 | 5 686.32 | 5 952.38 | 5 674.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 620.34 | 593.12 | 57.11 | 45.18 | 163.03 |
| Short term receivables total | 620.34 | 593.12 | 57.11 | 45.18 | 163.03 |
| Cash and bank deposits | 0.78 | 0.70 | 0.78 | ||
| Cash and cash equivalents | 0.78 | 0.70 | 0.78 | ||
| Balance sheet total (assets) | 3 725.15 | 2 544.03 | 5 744.21 | 5 998.26 | 5 838.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 004.80 | 1 850.91 | 5 586.32 | 5 852.39 | 5 574.48 |
| Retained earnings | -2 168.72 | 1 091.44 | -3 792.27 | - 254.63 | 263.10 |
| Profit of the financial year | 2 107.56 | -1 148.30 | 3 803.70 | 239.83 | - 289.98 |
| Shareholders equity total | 3 023.64 | 1 874.05 | 5 677.75 | 5 917.58 | 5 627.60 |
| Non-current deferred tax liabilities | 542.14 | 105.40 | |||
| Non-current liabilities total | 542.14 | 105.40 | |||
| Current trade creditors | 10.30 | 11.80 | 10.30 | 10.30 | 10.30 |
| Current owed to group member | 108.57 | 131.09 | 56.16 | 70.39 | 94.90 |
| Short-term deferred tax liabilities | 40.51 | 526.94 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.00 | 0.10 | ||
| Current liabilities total | 159.37 | 669.99 | 66.46 | 80.69 | 105.29 |
| Balance sheet total (liabilities) | 3 725.15 | 2 544.03 | 5 744.21 | 5 998.26 | 5 838.29 |
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