CHR-MARTIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33045107
Vedskøllevej 38, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.33 | 440.04 | 222.63 | 554.97 | 421.93 |
| Employee benefit expenses | - 320.20 | - 412.78 | - 388.98 | - 172.82 | - 168.96 |
| Other operating expenses | -1 024.69 | ||||
| Total depreciation | -11.44 | -11.44 | -11.44 | -4.39 | |
| EBIT | 2 854.69 | -1 008.87 | - 177.79 | 377.76 | 252.97 |
| Other financial income | 3.07 | 4.70 | 3.67 | 2.96 | 4.94 |
| Other financial expenses | - 116.04 | -63.77 | - 107.92 | - 180.64 | - 178.33 |
| Exchange rate differences | 5 164.00 | 83.36 | - 496.21 | ||
| Pre-tax profit | 2 741.72 | -1 067.94 | 4 881.96 | 283.44 | - 416.62 |
| Income taxes | - 634.51 | -68.11 | -1 137.62 | -17.37 | 123.69 |
| Net earnings | 2 107.21 | -1 136.05 | 3 744.35 | 266.07 | - 292.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 840.21 | 4 313.17 | 10 620.87 | 11 349.61 | 7 369.77 |
| Machinery and equipment | 27.27 | 15.83 | 4.39 | ||
| Tangible assets total | 5 867.48 | 4 329.00 | 10 625.26 | 11 349.61 | 7 369.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.57 | 131.09 | 56.16 | 70.39 | 94.90 |
| Current other receivables | 61.77 | 96.25 | 25.40 | ||
| Short term receivables total | 108.57 | 131.09 | 117.93 | 166.64 | 120.30 |
| Cash and bank deposits | 414.67 | 303.00 | 204.96 | ||
| Cash and cash equivalents | 414.67 | 303.00 | 204.96 | ||
| Balance sheet total (assets) | 6 390.71 | 4 763.09 | 10 743.19 | 11 516.25 | 7 695.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 890.81 | 2 998.02 | 1 861.97 | 5 606.32 | 5 872.39 |
| Profit of the financial year | 2 107.21 | -1 136.05 | 3 744.35 | 266.07 | - 292.93 |
| Shareholders equity total | 3 078.02 | 1 941.97 | 5 686.32 | 5 952.38 | 5 659.46 |
| Provisions | 86.75 | 138.08 | 1 275.69 | 1 293.07 | 1 027.51 |
| Non-current loans from credit institutions | 1 581.13 | 1 503.13 | 2 094.07 | 2 003.25 | |
| Non-current deferred tax liabilities | 558.85 | 16.79 | 141.86 | ||
| Non-current liabilities total | 2 139.98 | 1 519.91 | 2 094.07 | 2 003.25 | 141.86 |
| Current loans from credit institutions | 74.41 | 73.83 | 681.49 | 1 225.18 | |
| Current trade creditors | 428.88 | 84.33 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 305.13 | 113.33 | 525.87 | 679.75 | 540.29 |
| Short-term deferred tax liabilities | 61.49 | 558.85 | 16.79 | ||
| Other non-interest bearing current liabilities | 216.05 | 332.78 | 417.96 | 317.62 | 280.92 |
| Current liabilities total | 1 085.96 | 1 163.13 | 1 687.11 | 2 267.55 | 866.20 |
| Balance sheet total (liabilities) | 6 390.71 | 4 763.09 | 10 743.19 | 11 516.25 | 7 695.03 |
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