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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -21.76 | -16.91 | -12.34 | |
EBIT | -21.76 | -18.45 | -16.91 | -12.34 |
Other financial income | 1 565.58 | 1 657.24 | 1 134.51 | 4 105.42 |
Other financial expenses | -51.03 | - 100.12 | -74.44 | -52.63 |
Pre-tax profit | 1 492.79 | 1 538.67 | 1 043.15 | 4 040.44 |
Income taxes | - 328.40 | - 351.10 | - 232.19 | - 890.98 |
Net earnings | 1 164.39 | 1 187.57 | 810.97 | 3 149.46 |
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 investments | 13 315.72 | 13 475.04 | 13 812.62 | 17 368.45 |
Cash and bank deposits | 238.89 | 113.70 | 192.26 | 128.50 |
Cash and cash equivalents | 13 554.61 | 13 588.74 | 14 004.87 | 17 496.96 |
Balance sheet total (assets) | 13 554.61 | 13 588.74 | 14 004.87 | 17 496.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 700.00 | 2 000.00 | ||
Retained earnings | 10 376.78 | 11 541.18 | 12 728.75 | 11 539.71 |
Profit of the financial year | 1 164.39 | 1 187.57 | 810.97 | 3 149.46 |
Shareholders equity total | 13 281.18 | 12 768.75 | 13 579.71 | 16 729.18 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 525.14 | 246.34 | ||
Short-term deferred tax liabilities | 258.43 | 287.36 | 171.33 | 759.94 |
Other non-interest bearing current liabilities | 0.34 | |||
Current liabilities total | 273.43 | 820.00 | 425.16 | 767.78 |
Balance sheet total (liabilities) | 13 554.61 | 13 588.74 | 14 004.87 | 17 496.96 |
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