Chresten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43057553
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 504.73 | - 481.48 | - 498.13 |
| Gross profit | - 504.73 | - 481.48 | - 498.13 |
| Employee benefit expenses | - 601.51 | - 619.32 | -1 587.09 |
| EBIT | -1 106.25 | -1 100.80 | -2 085.22 |
| Other financial income | 1 181.99 | 12 305.41 | 19 476.06 |
| Other financial expenses | -8 388.88 | - 162.91 | - 265.01 |
| Reduction non-current investment assets | - 291.00 | -1 207.69 | |
| Income from other inv. held as non-curr. assets | 596.31 | 766.31 | 857.82 |
| Net income from associates (fin.) | -20.40 | ||
| Pre-tax profit | -8 007.83 | 11 808.03 | 16 755.56 |
| Income taxes | - 152.86 | -1 323.23 | -3 505.07 |
| Net earnings | -8 160.68 | 10 484.79 | 13 250.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 19 678.75 | 20 776.85 | 22 181.33 |
| Long term receivables total | 19 678.75 | 20 776.85 | 22 181.33 |
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 938.54 | 976.13 | 1 029.51 |
| Current deferred tax assets | 657.04 | ||
| Short term receivables total | 938.54 | 1 016.13 | 1 686.55 |
| Other current investments | 74 712.95 | 122 535.07 | 134 730.84 |
| Cash and bank deposits | 40 959.65 | 3 667.03 | 4 876.72 |
| Cash and cash equivalents | 115 672.60 | 126 202.11 | 139 607.55 |
| Balance sheet total (assets) | 136 289.88 | 147 995.09 | 163 475.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 141 925.20 | 133 642.52 | 142 127.31 |
| Profit of the financial year | -8 160.68 | 10 484.79 | 13 250.49 |
| Shareholders equity total | 133 922.32 | 144 289.31 | 157 417.80 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 14.53 | 1 141.53 | 5 203.63 |
| Other non-interest bearing current liabilities | 2 303.03 | 2 514.25 | 804.00 |
| Current liabilities total | 2 367.57 | 3 705.78 | 6 057.64 |
| Balance sheet total (liabilities) | 136 289.88 | 147 995.09 | 163 475.44 |
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