EJENDOMSSELSKABET CHRIS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 25965493
Strandvangsvej 116, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 138.00 | 1 052.00 | 2 153.00 | 224.00 | 3.88 |
| Other operating income | 224.00 | 269.00 | 156.00 | 263.00 | 52.85 |
| External services | -92.00 | - 118.00 | -53.00 | -37.00 | -42.97 |
| Gross profit | 1 270.00 | 1 203.00 | 2 256.00 | 450.00 | 13.76 |
| Employee benefit expenses | - 403.00 | - 617.00 | - 299.00 | - 372.00 | -64.73 |
| Other operating expenses | -42.00 | -20.00 | -36.00 | -47.00 | -42.80 |
| Total depreciation | -72.00 | -72.00 | -72.00 | ||
| EBIT | 753.00 | 494.00 | 1 849.00 | 31.00 | -93.78 |
| Other financial income | 124.00 | 70.00 | 0.10 | ||
| Other financial expenses | -9.00 | -17.00 | -32.00 | -3.00 | -3.17 |
| Reduction non-current investment assets | -0.65 | ||||
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | 868.00 | 477.00 | 2 287.00 | 28.00 | -97.50 |
| Income taxes | 59.00 | 126.00 | 177.00 | - 166.18 | |
| Net earnings | 927.00 | 603.00 | 2 464.00 | 28.00 | - 263.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 974.00 | 974.00 | 3 674.00 | 3 674.00 | 3 674.46 |
| Machinery and equipment | 144.00 | 72.00 | |||
| Tangible assets total | 1 118.00 | 1 046.00 | 3 674.00 | 3 674.00 | 3 674.46 |
| Holdings in group member companies | 1 555.00 | 27.00 | 75.00 | 124.00 | 155.61 |
| Participating interests | 3 807.00 | 4 004.00 | 186.00 | 225.00 | 6.02 |
| Investments total | 5 362.00 | 4 031.00 | 261.00 | 349.00 | 161.63 |
| Non-curr. owed by particip. interest comp. | 276.00 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | 276.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 681.00 | 11 828.00 | 11 248.00 | 12 695.00 | 12 295.70 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 331.00 | 428.00 | 605.00 | 455.00 | 147.36 |
| Short term receivables total | 10 012.00 | 12 257.00 | 11 853.00 | 13 150.00 | 12 443.06 |
| Cash and bank deposits | 87.00 | 135.00 | 30.00 | 7.00 | 18.78 |
| Cash and cash equivalents | 87.00 | 135.00 | 30.00 | 7.00 | 18.78 |
| Balance sheet total (assets) | 17 579.00 | 17 745.00 | 15 818.00 | 17 180.00 | 16 297.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 221.00 | 2 148.00 | 2 751.00 | 5 216.00 | 5 243.60 |
| Profit of the financial year | 927.00 | 603.00 | 2 464.00 | 28.00 | - 263.69 |
| Shareholders equity total | 2 273.00 | 2 876.00 | 5 340.00 | 5 369.00 | 5 104.91 |
| Non-current other liabilities | 9.00 | 26.00 | 17.00 | ||
| Non-current liabilities total | 9.00 | 26.00 | 17.00 | ||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.25 |
| Current owed to participating | 14 670.00 | 10 329.00 | 11 654.00 | 11 049.16 | |
| Other non-interest bearing current liabilities | 15 276.00 | 178.00 | 102.00 | 119.00 | 122.61 |
| Liabilities of non-current assets for sale | 15 194.00 | ||||
| Current liabilities total | 30 491.00 | 14 869.00 | 10 452.00 | 11 794.00 | 11 193.02 |
| Balance sheet total (liabilities) | 32 773.00 | 17 745.00 | 15 818.00 | 17 180.00 | 16 297.93 |
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