CHRIVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26875994
Amager Strandvej 162 C, 2300 København S
finnchristensen40@hotmail.com
tel: 31213331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.04 | -11.96 | -9.88 | -8.64 | -8.31 |
| Total depreciation | -6.70 | -6.70 | -3.80 | -3.80 | -3.80 |
| EBIT | -35.74 | -18.67 | -13.68 | -12.44 | -12.11 |
| Other financial income | 4.22 | 246.72 | |||
| Other financial expenses | -51.38 | -10.62 | -7.90 | -3.26 | -3.38 |
| Pre-tax profit | -82.90 | -29.28 | 225.15 | -15.70 | -15.49 |
| Income taxes | -0.14 | ||||
| Net earnings | -83.04 | -29.28 | 225.15 | -15.70 | -15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 17.30 | 13.50 | 9.70 | 5.90 |
| Tangible assets total | 24.00 | 17.30 | 13.50 | 9.70 | 5.90 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 558.32 | 558.32 | 558.32 | 558.32 | 627.92 |
| Long term receivables total | 558.32 | 558.32 | 558.32 | 558.32 | 627.92 |
| Inventories total | |||||
| Current other receivables | 3.61 | 3.87 | 2.20 | 2.20 | 2.00 |
| Short term receivables total | 3.61 | 3.87 | 2.20 | 2.20 | 2.00 |
| Other current investments | 5.59 | ||||
| Cash and bank deposits | 4.89 | 7.78 | 14.19 | 4.73 | |
| Cash and cash equivalents | 10.48 | 7.78 | 14.19 | 4.73 | |
| Balance sheet total (assets) | 596.42 | 587.27 | 588.21 | 574.96 | 635.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 222.55 | 139.50 | 110.22 | 335.37 | 319.67 |
| Profit of the financial year | -83.04 | -29.28 | 225.15 | -15.70 | -15.49 |
| Shareholders equity total | 265.50 | 236.22 | 461.37 | 445.67 | 430.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.50 | 111.22 | 59.79 | 4.95 | 0.46 |
| Current trade creditors | 10.00 | 8.00 | 8.80 | 8.00 | 7.20 |
| Current owed to participating | 161.41 | 231.83 | 58.25 | 116.33 | 197.98 |
| Current liabilities total | 330.91 | 351.05 | 126.84 | 129.29 | 205.64 |
| Balance sheet total (liabilities) | 596.42 | 587.27 | 588.21 | 574.96 | 635.82 |
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