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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -9.88 | -8.64 | -8.31 | -8.19 |
| Total depreciation | -6.70 | -3.80 | -3.80 | -3.80 | -5.90 |
| EBIT | -18.67 | -13.68 | -12.44 | -12.11 | -14.09 |
| Other financial income | 246.72 | ||||
| Other financial expenses | -10.62 | -7.90 | -3.26 | -3.38 | -4.38 |
| Pre-tax profit | -29.28 | 225.15 | -15.70 | -15.49 | -18.46 |
| Net earnings | -29.28 | 225.15 | -15.70 | -15.49 | -18.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.30 | 13.50 | 9.70 | 5.90 | |
| Tangible assets total | 17.30 | 13.50 | 9.70 | 5.90 | |
| Investments total | |||||
| Non-current loans receivable | 558.32 | 558.32 | 558.32 | 627.92 | 627.92 |
| Long term receivables total | 558.32 | 558.32 | 558.32 | 627.92 | 627.92 |
| Inventories total | |||||
| Current other receivables | 3.87 | 2.20 | 2.20 | 2.00 | 1.80 |
| Short term receivables total | 3.87 | 2.20 | 2.20 | 2.00 | 1.80 |
| Cash and bank deposits | 7.78 | 14.19 | 4.73 | 0.30 | |
| Cash and cash equivalents | 7.78 | 14.19 | 4.73 | 0.30 | |
| Balance sheet total (assets) | 587.27 | 588.21 | 574.96 | 635.82 | 630.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 139.50 | 110.22 | 335.37 | 319.67 | 304.18 |
| Profit of the financial year | -29.28 | 225.15 | -15.70 | -15.49 | -18.46 |
| Shareholders equity total | 236.22 | 461.37 | 445.67 | 430.18 | 411.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.22 | 59.79 | 4.95 | 0.46 | |
| Current trade creditors | 8.00 | 8.80 | 8.00 | 7.20 | 7.00 |
| Current owed to participating | 231.83 | 58.25 | 116.33 | 197.98 | 211.30 |
| Current liabilities total | 351.05 | 126.84 | 129.29 | 205.64 | 218.30 |
| Balance sheet total (liabilities) | 587.27 | 588.21 | 574.96 | 635.82 | 630.01 |
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