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S. CHR. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28326629
Søndergårds Allé 51, 2760 Måløv
s.chr@firma.tele.dk
tel: 40402105
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.1820.816.0710.81-7.04
Employee benefit expenses- 113.75- 123.84- 120.17- 120.47- 120.43
EBIT- 119.93- 103.03- 114.10- 109.67- 127.47
Other financial income426.851.75247.450.10471.92
Other financial expenses-99.03- 390.87-7.78-8.40-15.34
Net income from associates (fin.)47.87
Pre-tax profit255.77- 492.16125.57- 117.97329.11
Income taxes-25.23
Net earnings230.54- 492.16125.57- 117.97329.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.356.48
Current deferred tax assets201.4825.392.004.0766.23
Short term receivables total557.9625.392.004.0766.23
Other current investments3 635.602 762.212 809.852 718.982 811.20
Cash and bank deposits9.06149.300.656.1310.47
Cash and cash equivalents3 644.662 911.512 810.502 725.122 821.66
Balance sheet total (assets)4 202.612 936.902 812.502 729.192 887.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.2058.9061.0067.50
Other reserves-58.90-61.00-67.50
Retained earnings2 480.442 711.052 159.912 224.492 039.02
Profit of the financial year230.54- 492.16125.57- 117.97329.11
Shareholders equity total3 268.172 718.902 785.492 606.522 868.13
Non-current liabilities total
Current loans from credit institutions926.86213.610.23
Other non-interest bearing current liabilities7.584.3926.77122.6619.76
Current liabilities total934.44218.0027.01122.6619.76
Balance sheet total (liabilities)4 202.612 936.902 812.502 729.192 887.89
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