CHRISCAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083849
Kærvangs Alle 25 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -9.00 | -30.61 |
| EBIT | -5.00 | -6.00 | -6.00 | -9.00 | -30.61 |
| Other financial income | 18.00 | 19.00 | 20.00 | 38.00 | 20.23 |
| Other financial expenses | -1.00 | -1.00 | -9.00 | -5.57 | |
| Net income from associates (fin.) | 2 627.00 | 2 970.00 | 850.00 | 1 426.00 | 1 432.09 |
| Pre-tax profit | 2 640.00 | 2 982.00 | 863.00 | 1 446.00 | 1 416.15 |
| Income taxes | -3.00 | -3.00 | -3.00 | -4.00 | |
| Net earnings | 2 637.00 | 2 979.00 | 860.00 | 1 442.00 | 1 416.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20 571.00 | 23 391.00 | 25 061.00 | 26 915.00 | 27 454.03 |
| Investments total | 20 571.00 | 23 391.00 | 25 061.00 | 26 915.00 | 27 494.03 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current owed by particip. interest comp. | 995.00 | 1 013.00 | 1 003.00 | 1 040.00 | 1 059.80 |
| Short term receivables total | 995.00 | 1 013.00 | 1 003.00 | 1 040.00 | 1 059.80 |
| Cash and bank deposits | 5.00 | 2.00 | 1.00 | 360.14 | |
| Cash and cash equivalents | 5.00 | 2.00 | 1.00 | 360.14 | |
| Balance sheet total (assets) | 21 566.00 | 24 559.00 | 26 216.00 | 28 106.00 | 29 063.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | 125.00 | 500.00 | 300.00 |
| Other reserves | 20 470.00 | 23 291.00 | 24 961.00 | 26 816.00 | 27 354.03 |
| Retained earnings | -2 142.00 | -2 375.00 | 129.00 | - 938.00 | - 727.72 |
| Profit of the financial year | 2 637.00 | 2 979.00 | 860.00 | 1 442.00 | 1 416.15 |
| Shareholders equity total | 21 540.00 | 24 520.00 | 26 200.00 | 27 945.00 | 28 467.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 3.00 | 7.00 | 4.69 |
| Other non-interest bearing current liabilities | 23.00 | 36.00 | 13.00 | 154.00 | 591.82 |
| Current liabilities total | 26.00 | 39.00 | 16.00 | 161.00 | 596.51 |
| Balance sheet total (liabilities) | 21 566.00 | 24 559.00 | 26 216.00 | 28 106.00 | 29 063.97 |
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