CHRILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588341
Rosenvangen 5, 4660 Store Heddinge
birger@hauge.dk
tel: 21420500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.22 | -2.00 | 290.66 | -73.54 | 25.72 |
| EBIT | 359.22 | -2.00 | 290.66 | -73.54 | 25.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.86 | -2.72 | -8.32 | -4.75 | -1.08 |
| Net income from associates (fin.) | -63.46 | -90.32 | - 369.13 | 298.87 | -78.02 |
| Pre-tax profit | 291.90 | -95.04 | -86.80 | 220.58 | -53.38 |
| Income taxes | -54.71 | -2.59 | 2.59 | ||
| Net earnings | 237.19 | -97.64 | -84.20 | 220.58 | -53.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 770.89 | 618.07 | 243.93 | 90.77 | 12.75 |
| Investments total | 770.89 | 618.07 | 243.93 | 90.77 | 12.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.58 | ||||
| Current owed by particip. interest comp. | 240.70 | 307.38 | 206.18 | 94.24 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 341.29 | 307.38 | 206.18 | 102.24 | |
| Cash and bank deposits | 11.81 | 4.21 | 3.93 | 202.50 | 1.47 |
| Cash and cash equivalents | 11.81 | 4.21 | 3.93 | 202.50 | 1.47 |
| Balance sheet total (assets) | 1 123.98 | 929.66 | 454.04 | 293.27 | 116.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 72.57 | ||||
| Retained earnings | - 214.41 | 95.34 | -2.30 | - 204.30 | 16.28 |
| Profit of the financial year | 237.19 | -97.64 | -84.20 | 220.58 | -53.38 |
| Shareholders equity total | 285.94 | 77.70 | -6.50 | 214.08 | 42.89 |
| Provisions | 2.59 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 598.96 | 328.84 | 89.69 | 10.24 | 41.00 |
| Current owed to group member | 38.28 | 362.03 | 284.52 | 35.28 | 11.70 |
| Other non-interest bearing current liabilities | 200.81 | 158.50 | 86.34 | 33.68 | 20.87 |
| Current liabilities total | 838.05 | 849.37 | 460.54 | 79.19 | 73.57 |
| Balance sheet total (liabilities) | 1 123.98 | 929.66 | 454.04 | 293.27 | 116.46 |
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