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Chrimart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38761102
Egebakken 31, Gullestrup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.25 | -17.21 | -10.00 | -20.62 | |
| Gross profit | -16.58 | -17.25 | -17.21 | -10.00 | -20.62 |
| EBIT | -16.58 | -17.25 | -17.21 | -10.00 | -20.62 |
| Other financial income | 1 148.24 | 3 054.67 | 0.03 | 43.38 | |
| Other financial expenses | - 501.92 | -2.51 | -9.39 | - 266.94 | -2 709.53 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | - 458.50 | 1 128.48 | 3 028.07 | - 276.91 | -2 686.77 |
| Income taxes | - 168.23 | - 570.68 | |||
| Net earnings | - 458.50 | 960.24 | 2 457.39 | - 276.91 | -2 686.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.17 | ||||
| Other current investments | 968.20 | 2 216.58 | 5 152.64 | 4 255.76 | 1 570.62 |
| Cash and bank deposits | 503.33 | 134.23 | 51.90 | 84.14 | 106.68 |
| Cash and cash equivalents | 1 471.52 | 2 350.82 | 5 204.54 | 4 339.90 | 1 677.30 |
| Balance sheet total (assets) | 1 471.52 | 2 350.82 | 5 204.54 | 4 364.07 | 1 677.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 80.00 | |||
| Retained earnings | 1 621.37 | 1 162.88 | 2 123.12 | 4 580.51 | 4 223.60 |
| Profit of the financial year | - 458.50 | 960.24 | 2 457.39 | - 276.91 | -2 686.77 |
| Shareholders equity total | 1 327.28 | 2 173.12 | 4 630.51 | 4 353.60 | 1 666.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 168.23 | 563.28 | |||
| Other non-interest bearing current liabilities | 139.87 | 5.09 | 4.50 | 4.21 | 4.21 |
| Current liabilities total | 144.25 | 177.70 | 574.02 | 10.46 | 10.46 |
| Balance sheet total (liabilities) | 1 471.52 | 2 350.82 | 5 204.54 | 4 364.07 | 1 677.30 |
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