CHRIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877498
Gl Stensballe Strandvej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.85 | ||||
| External services | -1.10 | -35.00 | |||
| Gross profit | -1.10 | 27.85 | 724.23 | -2.56 | 82.00 |
| EBIT | -1.10 | 27.85 | 724.23 | -2.56 | 82.00 |
| Other financial expenses | -8.21 | -39.89 | -50.20 | -15.32 | -57.99 |
| Pre-tax profit | -9.31 | -12.04 | 674.02 | -17.88 | 24.00 |
| Income taxes | - 129.98 | -2.79 | |||
| Net earnings | -9.31 | -12.04 | 544.05 | -17.88 | 21.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 014.06 | 2 235.75 | |||
| Tangible assets total | 4 014.06 | 2 235.75 | |||
| Investments total | -4 014.06 | ||||
| Non-current loans receivable | 1 566.82 | 1 566.82 | 1 566.82 | 1 566.82 | |
| Long term receivables total | 1 566.82 | 1 566.82 | 1 566.82 | 1 566.82 | |
| Inventories total | |||||
| Current other receivables | 4 023.79 | ||||
| Short term receivables total | 4 023.79 | ||||
| Cash and bank deposits | 2 226.89 | 57.73 | 1 099.17 | 837.32 | 181.63 |
| Cash and cash equivalents | 2 226.89 | 57.73 | 1 099.17 | 837.32 | 181.63 |
| Balance sheet total (assets) | 2 226.89 | 5 648.34 | 2 665.99 | 2 404.14 | 3 984.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 2 045.36 | 1 923.04 | 1 797.00 | 2 223.25 | 2 083.37 |
| Profit of the financial year | -9.31 | -12.04 | 544.05 | -17.88 | 21.21 |
| Shareholders equity total | 2 226.04 | 2 104.00 | 2 535.05 | 2 403.17 | 2 306.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 999.73 | 1 637.16 | |||
| Short-term deferred tax liabilities | 129.98 | 2.79 | |||
| Other non-interest bearing current liabilities | 0.85 | 544.62 | 0.97 | 0.97 | 37.67 |
| Current liabilities total | 0.85 | 3 544.34 | 130.94 | 0.97 | 1 677.62 |
| Balance sheet total (liabilities) | 2 226.89 | 5 648.34 | 2 665.99 | 2 404.14 | 3 984.20 |
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