Chriwi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38413368
Robert Jacobsens Vej 84, 2300 København S
holding@expressional.com
tel: 20611171
expressional.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -33.77 | -47.54 | 44.98 | 69.43 |
| Total depreciation | -0.32 | -3.83 | -3.83 | -3.83 | |
| EBIT | -8.24 | -34.09 | -51.37 | 41.15 | 65.60 |
| Other financial expenses | -1.26 | -1.12 | -2.31 | -1.99 | |
| Net income from associates (fin.) | 139.02 | 83.76 | -51.20 | ||
| Pre-tax profit | 129.52 | 48.55 | - 104.89 | 39.15 | 65.60 |
| Income taxes | -0.28 | 7.53 | 11.73 | -8.61 | -13.83 |
| Net earnings | 129.24 | 56.08 | -93.16 | 30.54 | 51.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.83 | 15.00 | 11.17 | 7.34 | |
| Tangible assets total | 18.83 | 15.00 | 11.17 | 7.34 | |
| Holdings in group member companies | 236.02 | 319.78 | |||
| Investments total | 236.02 | 319.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 35.00 | |||
| Current amounts owed by group member comp. | 63.21 | 82.46 | |||
| Current other receivables | 6.83 | 35.49 | 53.18 | 65.29 | |
| Current deferred tax assets | 47.83 | 50.51 | 27.74 | 20.13 | 0.16 |
| Short term receivables total | 111.04 | 139.81 | 89.49 | 108.31 | 65.45 |
| Cash and bank deposits | 295.20 | 19.44 | 305.94 | 102.90 | 93.32 |
| Cash and cash equivalents | 295.20 | 19.44 | 305.94 | 102.90 | 93.32 |
| Balance sheet total (assets) | 642.25 | 497.86 | 410.42 | 222.38 | 166.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 222.22 | 114.40 | 50.00 | |
| Other reserves | 286.01 | 369.78 | |||
| Retained earnings | 19.43 | 64.91 | 228.54 | 20.98 | 1.52 |
| Profit of the financial year | 129.24 | 56.08 | -93.16 | 30.54 | 51.77 |
| Shareholders equity total | 534.68 | 490.76 | 397.60 | 205.92 | 143.29 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.55 | 10.55 | 10.95 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 5.86 | ||||
| Other non-interest bearing current liabilities | 101.57 | 0.12 | 2.27 | 5.92 | 6.01 |
| Current liabilities total | 107.57 | 6.12 | 12.82 | 16.47 | 22.82 |
| Balance sheet total (liabilities) | 642.25 | 497.86 | 410.42 | 222.38 | 166.11 |
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