CHRISBO ApS — Credit Rating and Financial Key Figures
CVR number: 26110718
Industrivej 19, 8800 Viborg
chrisbo@j-l.dk
tel: 40878011
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.33 | -11.03 | -14.84 | -27.12 | 30.72 |
| Reduction in value of non-current assets | -9.25 | ||||
| EBIT | -33.33 | -11.03 | -14.84 | -36.37 | 30.72 |
| Other financial income | 0.32 | 0.02 | |||
| Other financial expenses | - 317.93 | -31.27 | -2.52 | -52.50 | -36.89 |
| Net income from associates (fin.) | 686.03 | 520.41 | 430.60 | 523.42 | 419.47 |
| Pre-tax profit | 334.77 | 478.11 | 413.56 | 434.56 | 413.31 |
| Income taxes | 77.62 | 9.17 | 3.75 | 16.20 | -5.17 |
| Net earnings | 412.39 | 487.28 | 417.31 | 450.76 | 408.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 1 250.00 | |||
| Tangible assets total | 1 250.00 | 1 250.00 | |||
| Holdings in group member companies | 10 888.28 | 5 308.69 | 5 739.29 | 6 262.71 | 6 682.18 |
| Investments total | 10 888.28 | 5 308.69 | 5 739.29 | 6 262.71 | 6 682.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.56 | ||||
| Current deferred tax assets | 197.67 | 9.17 | 3.75 | 16.20 | |
| Short term receivables total | 197.67 | 62.73 | 3.75 | 16.20 | |
| Cash and bank deposits | 0.89 | 1.83 | 14.56 | ||
| Cash and cash equivalents | 0.89 | 1.83 | 14.56 | ||
| Balance sheet total (assets) | 11 085.95 | 5 371.42 | 5 743.93 | 7 530.75 | 7 946.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 836.45 | 210.88 | 630.35 | ||
| Retained earnings | - 508.45 | 4 740.39 | 5 077.67 | 5 134.10 | 5 165.39 |
| Profit of the financial year | 412.39 | 487.28 | 417.31 | 450.76 | 408.14 |
| Shareholders equity total | 4 865.39 | 5 352.67 | 5 619.98 | 5 920.74 | 6 328.88 |
| Capital loans | 100.00 | 200.00 | 200.00 | ||
| Non-current loans from credit institutions | 948.21 | 915.46 | |||
| Non-current liabilities total | 100.00 | 1 148.21 | 1 115.46 | ||
| Current loans from credit institutions | 33.00 | 33.00 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 6 081.76 | 5.20 | 387.85 | 423.28 | |
| Short-term deferred tax liabilities | 120.05 | 5.17 | |||
| Other non-interest bearing current liabilities | 22.20 | 22.20 | |||
| Current liabilities total | 6 220.56 | 18.75 | 23.95 | 461.80 | 502.40 |
| Balance sheet total (liabilities) | 11 085.95 | 5 371.42 | 5 743.93 | 7 530.75 | 7 946.74 |
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