CHRI-NAN ApS — Credit Rating and Financial Key Figures
CVR number: 35378162
Vesterlundvej 91 F, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.13 | -16.93 | ||
| Total depreciation | -4.79 | -4.05 | |||
| EBIT | -11.10 | -10.17 | -23.54 | ||
| Other financial expenses | -0.13 | -0.03 | -0.03 | -0.01 | -0.05 |
| Income from other inv. held as non-curr. assets | 14.06 | 13.76 | |||
| Net income from associates (fin.) | -33.06 | -28.13 | |||
| Pre-tax profit | -44.28 | -36.09 | -23.56 | 14.05 | 13.71 |
| Income taxes | 2.47 | 0.56 | |||
| Net earnings | -41.81 | -35.53 | -23.56 | 14.05 | 13.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.05 | ||||
| Tangible assets total | 4.05 | ||||
| Holdings in group member companies | 234.02 | 205.89 | 188.96 | 203.02 | 216.77 |
| Investments total | 234.02 | 205.89 | 188.96 | 203.02 | 216.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 |
| Current deferred tax assets | 2.50 | 5.31 | 5.31 | 5.31 | 5.32 |
| Short term receivables total | 58.40 | 61.20 | 61.20 | 61.20 | 61.21 |
| Cash and bank deposits | 0.07 | 0.04 | 0.01 | ||
| Cash and cash equivalents | 0.07 | 0.04 | 0.01 | ||
| Balance sheet total (assets) | 296.54 | 267.13 | 250.17 | 264.22 | 277.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 276.12 | - 317.93 | - 353.46 | - 377.03 | - 362.97 |
| Profit of the financial year | -41.81 | -35.53 | -23.56 | 14.05 | 13.71 |
| Shareholders equity total | - 237.93 | - 273.46 | - 297.03 | - 282.97 | - 269.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.01 | -0.05 | |||
| Current trade creditors | 10.31 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 515.29 | 527.73 | 534.33 | 534.33 | 534.43 |
| Other non-interest bearing current liabilities | 8.87 | 8.87 | 8.87 | 8.87 | 8.88 |
| Current liabilities total | 534.47 | 540.60 | 547.19 | 547.19 | 547.25 |
| Balance sheet total (liabilities) | 296.54 | 267.13 | 250.17 | 264.22 | 277.99 |
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