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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -6.18 | 20.81 | 6.07 | 10.81 |
| Employee benefit expenses | - 113.75 | - 123.84 | - 120.17 | - 120.47 | |
| EBIT | -13.19 | - 119.93 | - 103.03 | - 114.10 | - 109.67 |
| Other financial income | 685.57 | 426.85 | 1.75 | 247.45 | 0.10 |
| Other financial expenses | -45.97 | -99.03 | - 390.87 | -7.78 | -8.40 |
| Net income from associates (fin.) | 274.66 | 47.87 | |||
| Pre-tax profit | 901.07 | 255.77 | - 492.16 | 125.57 | - 117.97 |
| Income taxes | -25.23 | ||||
| Net earnings | 901.07 | 230.54 | - 492.16 | 125.57 | - 117.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 658.61 | ||||
| Investments total | 1 658.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.48 | ||||
| Current deferred tax assets | 1.63 | 201.48 | 25.39 | 2.00 | 4.07 |
| Short term receivables total | 1.63 | 557.96 | 25.39 | 2.00 | 4.07 |
| Other current investments | 4 078.47 | 3 635.60 | 2 762.21 | 2 809.85 | 2 718.98 |
| Cash and bank deposits | 558.01 | 9.06 | 149.30 | 0.65 | 6.13 |
| Cash and cash equivalents | 4 636.48 | 3 644.66 | 2 911.51 | 2 810.50 | 2 725.12 |
| Balance sheet total (assets) | 6 296.72 | 4 202.61 | 2 936.90 | 2 812.50 | 2 729.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 128.61 | -58.90 | -61.00 | ||
| Retained earnings | 1 507.95 | 2 480.44 | 2 711.05 | 2 159.91 | 2 224.49 |
| Profit of the financial year | 901.07 | 230.54 | - 492.16 | 125.57 | - 117.97 |
| Shareholders equity total | 3 437.64 | 3 268.17 | 2 718.90 | 2 785.49 | 2 606.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 559.08 | 926.86 | 213.61 | 0.23 | |
| Other non-interest bearing current liabilities | 1 300.00 | 7.58 | 4.39 | 26.77 | 122.66 |
| Current liabilities total | 2 859.08 | 934.44 | 218.00 | 27.01 | 122.66 |
| Balance sheet total (liabilities) | 6 296.72 | 4 202.61 | 2 936.90 | 2 812.50 | 2 729.19 |
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