CHRIVIC ApS — Credit Rating and Financial Key Figures
CVR number: 34730121
Skodsborg Strandvej 216, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.96 | 95.37 | 693.76 | 110.06 | 135.71 |
| Other operating expenses | -5.27 | ||||
| Total depreciation | -30.74 | -30.74 | -55.76 | -68.34 | -18.01 |
| EBIT | 45.23 | 64.63 | 638.01 | 36.45 | 117.70 |
| Other financial income | 110.45 | 90.38 | 78.19 | 70.11 | 79.73 |
| Other financial expenses | -0.08 | 84.00 | - 110.48 | - 125.09 | -6.76 |
| Net income from associates (fin.) | 542.97 | 730.28 | 424.77 | 561.12 | |
| Pre-tax profit | 155.60 | 781.99 | 1 336.00 | 406.24 | 751.79 |
| Income taxes | 120.03 | 6.78 | -9.22 | ||
| Net earnings | 155.60 | 781.99 | 1 456.04 | 413.02 | 742.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 104.45 | 2 073.71 | 3 794.79 | 3 726.45 | 1 279.78 |
| Tangible assets total | 2 104.45 | 2 073.71 | 3 794.79 | 3 726.45 | 1 279.78 |
| Holdings in group member companies | 549.97 | 1 286.84 | 1 783.91 | 2 421.09 | |
| Participating interests | 81.41 | 9.12 | 1 433.05 | ||
| Investments total | 549.97 | 1 368.25 | 1 793.02 | 3 854.14 | |
| Non-current loans receivable | 567.00 | ||||
| Long term receivables total | 567.00 | ||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current amounts owed by group member comp. | 368.42 | 106.27 | |||
| Current other receivables | 1 228.58 | 1 347.80 | 2 749.10 | 1 934.93 | 532.38 |
| Current deferred tax assets | 217.50 | 82.94 | 92.25 | ||
| Short term receivables total | 1 242.58 | 1 716.23 | 2 966.60 | 2 017.87 | 730.89 |
| Cash and bank deposits | 41.24 | 31.47 | 31.38 | 794.87 | 2 846.97 |
| Cash and cash equivalents | 41.24 | 31.47 | 31.38 | 794.87 | 2 846.97 |
| Balance sheet total (assets) | 3 955.27 | 4 371.38 | 8 161.03 | 8 332.21 | 8 711.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 509.97 | 1 246.84 | 1 665.02 | 2 226.14 | |
| Retained earnings | -3 999.26 | -4 353.63 | -4 308.51 | -3 270.66 | -3 418.76 |
| Profit of the financial year | 155.60 | 781.99 | 1 456.04 | 413.02 | 742.57 |
| Shareholders equity total | -3 763.66 | -2 981.67 | -1 525.64 | -1 112.62 | - 370.05 |
| Non-current loans from credit institutions | 1 635.22 | ||||
| Non-current other liabilities | 7 208.43 | ||||
| Non-current deferred tax liabilities | 7 870.28 | 9 345.25 | 9 064.44 | ||
| Non-current liabilities total | 7 208.43 | 9 505.51 | 9 345.25 | 9 064.44 | |
| Current loans from credit institutions | 57.53 | ||||
| Current trade creditors | 11.50 | 11.50 | 26.16 | 34.32 | 11.50 |
| Current owed to participating | 7 707.43 | ||||
| Current owed to group member | 54.16 | ||||
| Short-term deferred tax liabilities | 133.12 | 97.47 | 5.90 | ||
| Other non-interest bearing current liabilities | 11.11 | ||||
| Current liabilities total | 7 718.93 | 144.62 | 181.16 | 99.58 | 17.40 |
| Balance sheet total (liabilities) | 3 955.27 | 4 371.38 | 8 161.03 | 8 332.21 | 8 711.79 |
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