Chor Bjørn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41079703
Knud Den Stores Vej 83, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.85 | 222.49 | 841.29 | 644.33 | 690.08 |
| External services | -6.00 | -6.50 | -6.50 | -6.88 | -7.25 |
| Gross profit | 258.85 | 215.99 | 834.79 | 637.46 | 682.83 |
| EBIT | 258.85 | 215.99 | 834.79 | 637.46 | 682.83 |
| Other financial income | 14.18 | 48.77 | 108.16 | 222.89 | |
| Other financial expenses | -0.91 | -7.03 | - 126.49 | -12.74 | -13.59 |
| Pre-tax profit | 257.95 | 223.14 | 757.06 | 732.88 | 892.13 |
| Income taxes | 1.52 | 0.81 | 17.74 | -21.38 | -45.26 |
| Net earnings | 259.46 | 223.95 | 774.80 | 711.50 | 846.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.07 | 472.56 | 1 091.85 | 896.18 | 946.27 |
| Investments total | 514.07 | 472.56 | 1 091.85 | 896.18 | 946.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.76 | 82.31 | 294.93 | 189.56 | 24.55 |
| Current deferred tax assets | 187.88 | ||||
| Short term receivables total | 105.76 | 82.31 | 294.93 | 189.56 | 212.44 |
| Other current investments | 532.43 | 447.21 | 1 241.59 | 1 981.06 | |
| Cash and bank deposits | 388.50 | 0.76 | 24.01 | 85.69 | 15.97 |
| Cash and cash equivalents | 388.50 | 533.20 | 471.22 | 1 327.28 | 1 997.03 |
| Balance sheet total (assets) | 1 008.33 | 1 088.07 | 1 857.99 | 2 413.02 | 3 155.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 242.56 | 243.05 | 244.34 | 248.67 | 248.75 |
| Retained earnings | 228.31 | 372.89 | 477.75 | 1 126.22 | 1 711.04 |
| Profit of the financial year | 259.46 | 223.95 | 774.80 | 711.50 | 846.87 |
| Shareholders equity total | 883.34 | 994.29 | 1 654.69 | 2 248.39 | 2 973.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.50 | 6.50 | 6.88 | 7.25 |
| Current owed to group member | 14.75 | ||||
| Short-term deferred tax liabilities | 104.24 | 81.28 | 196.66 | 157.75 | 149.70 |
| Other non-interest bearing current liabilities | 0.14 | 25.52 | |||
| Current liabilities total | 124.99 | 93.78 | 203.30 | 164.62 | 182.47 |
| Balance sheet total (liabilities) | 1 008.33 | 1 088.07 | 1 857.99 | 2 413.02 | 3 155.74 |
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