ChriFo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39668130
Nordborggade 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -5.03 | -5.00 | -9.75 | -7.88 |
| EBIT | -10.46 | -5.03 | -5.00 | -9.75 | -7.88 |
| Other financial expenses | -45.18 | -46.98 | -48.86 | -50.91 | -53.49 |
| Net income from associates (fin.) | 490.61 | 2 239.16 | 1 765.71 | 2 766.97 | 50.44 |
| Pre-tax profit | 434.98 | 2 187.14 | 1 711.85 | 2 706.31 | -10.93 |
| Net earnings | 434.98 | 2 187.14 | 1 711.85 | 2 706.31 | -10.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 156.61 | 11 016.03 | 13 470.83 | 16 310.46 | 16 101.32 |
| Investments total | 2 156.61 | 11 016.03 | 13 470.83 | 16 310.46 | 16 101.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.27 | 14.24 | 14.24 | 104.40 | 195.89 |
| Cash and cash equivalents | 14.27 | 14.24 | 14.24 | 104.40 | 195.89 |
| Balance sheet total (assets) | 2 170.89 | 11 030.27 | 13 485.08 | 16 414.86 | 16 297.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 040.62 | 9 900.03 | 12 354.83 | 15 194.46 | 14 985.32 |
| Retained earnings | - 550.95 | -2 355.13 | -1 933.70 | -2 888.82 | - 132.95 |
| Profit of the financial year | 434.98 | 2 187.14 | 1 711.85 | 2 706.31 | -10.93 |
| Shareholders equity total | 974.64 | 9 782.04 | 12 182.98 | 15 061.95 | 14 891.44 |
| Non-current deferred tax liabilities | 1 086.00 | 1 086.00 | 1 086.00 | 1 086.00 | 1 086.00 |
| Non-current liabilities total | 1 086.00 | 1 086.00 | 1 086.00 | 1 086.00 | 1 086.00 |
| Current loans from credit institutions | 88.62 | 135.60 | 184.47 | 235.29 | 288.14 |
| Other non-interest bearing current liabilities | 21.63 | 26.63 | 31.63 | 31.63 | 31.63 |
| Current liabilities total | 110.24 | 162.23 | 216.09 | 266.91 | 319.76 |
| Balance sheet total (liabilities) | 2 170.89 | 11 030.27 | 13 485.08 | 16 414.86 | 16 297.21 |
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