CHRIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36083301
Fasanvej 18, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.00 | 2 593.49 | -14.74 | -45.82 | -1 087.79 |
| Other operating expenses | -26.70 | -7.22 | |||
| EBIT | 815.30 | 2 586.28 | -14.74 | -45.82 | -1 087.79 |
| Other financial income | 42.68 | 75.16 | |||
| Other financial expenses | -1.23 | -70.97 | - 172.86 | - 330.56 | - 373.24 |
| Net income from associates (fin.) | 1 704.19 | 1 978.25 | 1 313.45 | ||
| Pre-tax profit | 856.75 | 2 590.47 | 1 516.60 | 1 601.87 | - 147.58 |
| Income taxes | -14.45 | 0.30 | 41.17 | 80.07 | 93.94 |
| Net earnings | 842.30 | 2 590.77 | 1 557.77 | 1 681.93 | -53.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 177.18 | 13 363.28 | 15 341.53 | 14 207.77 | |
| Participating interests | 1 543.09 | 20.00 | |||
| Investments total | 1 543.09 | 5 197.18 | 13 363.28 | 15 341.53 | 14 207.77 |
| Non-curr. owed by group member comp. | 6 437.75 | 6 262.96 | 8 758.04 | ||
| Non-curr. owed by particip. interest comp. | 115.02 | 93.77 | 94.77 | ||
| Long term receivables total | 6 552.78 | 6 356.73 | 8 852.82 | ||
| Inventories total | |||||
| Current trade debtors | 77.50 | ||||
| Current amounts owed by group member comp. | 3 546.55 | ||||
| Current owed by particip. interest comp. | 2 469.11 | 98.43 | |||
| Current other receivables | 2 362.09 | 1 125.86 | 2 918.81 | 3 965.91 | |
| Current deferred tax assets | 0.30 | 43.17 | 374.07 | 435.94 | |
| Short term receivables total | 2 546.61 | 6 007.36 | 1 169.03 | 3 292.88 | 4 401.84 |
| Other current investments | 24.42 | ||||
| Cash and bank deposits | 320.02 | 4.52 | 3.18 | 0.09 | 2.49 |
| Cash and cash equivalents | 320.02 | 4.52 | 3.18 | 0.09 | 26.92 |
| Balance sheet total (assets) | 4 409.71 | 11 209.07 | 21 088.26 | 24 991.24 | 27 489.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 375.00 | ||
| Other reserves | 1 518.09 | 5 138.93 | 8 401.97 | 8 559.80 | 7 266.95 |
| Retained earnings | 1 845.49 | -1 433.06 | -2 355.33 | - 955.40 | 1 469.38 |
| Profit of the financial year | 842.30 | 2 590.77 | 1 557.77 | 1 681.93 | -53.65 |
| Shareholders equity total | 4 355.87 | 6 846.64 | 7 654.40 | 9 336.34 | 9 107.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.66 | ||||
| Current owed to participating | 23.88 | 9.88 | 6 270.17 | 6 194.53 | 6.10 |
| Current owed to group member | 4 352.55 | 7 163.68 | 9 308.55 | 12 107.22 | |
| Short-term deferred tax liabilities | 14.45 | ||||
| Other non-interest bearing current liabilities | 15.50 | 151.82 | 6 191.67 | ||
| Current liabilities total | 53.84 | 4 362.43 | 13 433.86 | 15 654.90 | 18 381.66 |
| Balance sheet total (liabilities) | 4 409.71 | 11 209.07 | 21 088.26 | 24 991.24 | 27 489.35 |
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