Chrintz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42225657
Dyrupgårdvænget 89, Dyrup 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-21.76-16.91-12.34
EBIT-21.76-18.45-16.91-12.34
Other financial income1 565.581 657.241 134.514 105.42
Other financial expenses-51.03- 100.12-74.44-52.63
Pre-tax profit1 492.791 538.671 043.154 040.44
Income taxes- 328.40- 351.10- 232.19- 890.98
Net earnings1 164.391 187.57810.973 149.46

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments13 315.7213 475.0413 812.6217 368.45
Cash and bank deposits238.89113.70192.26128.50
Cash and cash equivalents13 554.6113 588.7414 004.8717 496.96
Balance sheet total (assets)13 554.6113 588.7414 004.8717 496.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 700.002 000.00
Retained earnings10 376.7811 541.1812 728.7511 539.71
Profit of the financial year1 164.391 187.57810.973 149.46
Shareholders equity total13 281.1812 768.7513 579.7116 729.18
Non-current liabilities total
Current trade creditors15.007.507.507.50
Current owed to participating525.14246.34
Short-term deferred tax liabilities258.43287.36171.33759.94
Other non-interest bearing current liabilities0.34
Current liabilities total273.43820.00425.16767.78
Balance sheet total (liabilities)13 554.6113 588.7414 004.8717 496.96
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