CHRIBEN ApS — Credit Rating and Financial Key Figures
CVR number: 29535574
Boerbjergvej 4, Hvalsø 4330 Hvalsø
tel: 60202010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.60 | 550.66 | -13.00 | 535.55 | -17.18 |
| Employee benefit expenses | -50.90 | -75.69 | -76.17 | -75.69 | -75.82 |
| Other operating expenses | -20.13 | ||||
| Total depreciation | -23.62 | -9.84 | |||
| EBIT | 1 125.09 | 445.01 | -89.17 | 459.87 | -92.99 |
| Other financial income | 1 036.61 | 1 917.68 | 142.86 | 1 058.20 | 629.78 |
| Other financial expenses | -95.26 | -80.73 | - 365.43 | -68.84 | -67.44 |
| Net income from associates (fin.) | 689.01 | 769.07 | - 895.09 | 405.19 | - 336.95 |
| Pre-tax profit | 2 755.46 | 3 051.03 | -1 206.83 | 1 854.42 | 132.40 |
| Income taxes | - 456.11 | - 505.20 | 50.37 | - 318.81 | -94.34 |
| Net earnings | 2 299.35 | 2 545.83 | -1 156.46 | 1 535.61 | 38.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.14 | ||||
| Tangible assets total | 53.14 | ||||
| Holdings in group member companies | 3 539.01 | 3 308.08 | 2 412.99 | 2 818.18 | 1 581.23 |
| Investments total | 3 539.01 | 3 308.08 | 2 412.99 | 2 818.18 | 1 581.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 916.58 | 476.83 | 170.13 | 111.98 | 155.56 |
| Current other receivables | 1.95 | 210.62 | 3.74 | ||
| Current deferred tax assets | 185.88 | 210.05 | 81.43 | 35.00 | 173.80 |
| Short term receivables total | 2 104.40 | 897.50 | 251.56 | 146.99 | 333.09 |
| Other current investments | 5 065.03 | 6 160.36 | 5 554.41 | 6 688.35 | 3 128.00 |
| Cash and bank deposits | 300.76 | 69.82 | 55.35 | 338.51 | 167.01 |
| Cash and cash equivalents | 5 365.79 | 6 230.19 | 5 609.76 | 7 026.86 | 3 295.01 |
| Balance sheet total (assets) | 11 062.34 | 10 435.76 | 8 274.31 | 9 992.03 | 5 209.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 114.40 | 117.80 | 4 000.00 | 135.00 |
| Other reserves | 1 853.03 | 1 622.09 | 727.01 | 1 132.20 | |
| Retained earnings | 2 044.66 | 4 460.54 | 7 783.66 | 2 222.01 | 4 754.83 |
| Profit of the financial year | 2 299.35 | 2 545.83 | -1 156.46 | 1 535.61 | 38.05 |
| Shareholders equity total | 8 822.04 | 8 867.87 | 7 597.01 | 9 014.83 | 5 052.88 |
| Provisions | 2.92 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 640.90 | 1 065.97 | 629.48 | 637.61 | 63.69 |
| Current owed to group member | 1.61 | 2.40 | |||
| Short-term deferred tax liabilities | 261.84 | 21.84 | 2.40 | 154.97 | 48.05 |
| Other non-interest bearing current liabilities | 321.63 | 466.47 | 32.91 | 169.72 | 32.22 |
| Current liabilities total | 2 237.38 | 1 567.89 | 677.30 | 977.20 | 156.46 |
| Balance sheet total (liabilities) | 11 062.34 | 10 435.76 | 8 274.31 | 9 992.03 | 5 209.34 |
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