CHRINTHO ApS — Credit Rating and Financial Key Figures
CVR number: 27756182
Sagaparken 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | - 136.00 | - 137.00 | - 135.00 | - 147.06 |
| EBIT | - 114.00 | - 136.00 | - 137.00 | - 135.00 | - 147.06 |
| Other financial income | 2 584.00 | 1 929.00 | 230.00 | 671.00 | 1 303.55 |
| Other financial expenses | -8.00 | -16.00 | - 629.00 | -1 612.95 | |
| Pre-tax profit | 2 462.00 | 1 777.00 | - 536.00 | 536.00 | - 456.47 |
| Income taxes | - 546.00 | - 397.00 | -23.00 | -40.00 | -17.81 |
| Net earnings | 1 916.00 | 1 380.00 | - 559.00 | 496.00 | - 474.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.11 | ||||
| Current other receivables | 408.00 | 408.00 | 408.00 | 422.00 | 415.40 |
| Current deferred tax assets | 32.00 | 86.00 | 18.00 | 91.55 | |
| Short term receivables total | 408.00 | 440.00 | 494.00 | 440.00 | 511.06 |
| Other current investments | 11 345.00 | 12 378.00 | 11 315.00 | 12 111.00 | 11 304.18 |
| Cash and bank deposits | 93.00 | 30.00 | 423.00 | 117.00 | 378.94 |
| Cash and cash equivalents | 11 438.00 | 12 408.00 | 11 738.00 | 12 228.00 | 11 683.12 |
| Balance sheet total (assets) | 11 846.00 | 12 848.00 | 12 232.00 | 12 668.00 | 12 194.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 41.50 | |
| Retained earnings | 9 402.00 | 11 261.00 | 12 582.00 | 12 023.00 | 12 476.96 |
| Profit of the financial year | 1 916.00 | 1 380.00 | - 559.00 | 496.00 | - 474.28 |
| Shareholders equity total | 11 500.00 | 12 823.00 | 12 207.00 | 12 644.00 | 12 169.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 24.00 | 25.00 |
| Short-term deferred tax liabilities | 321.00 | ||||
| Current liabilities total | 346.00 | 25.00 | 25.00 | 24.00 | 25.00 |
| Balance sheet total (liabilities) | 11 846.00 | 12 848.00 | 12 232.00 | 12 668.00 | 12 194.18 |
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