CHRIFRED EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28317042
Granhøjen 17, 2900 Hellerup
cb@chrifred.dk
tel: 39306089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.32 | -30.85 | -40.16 | -4.11 | -20.58 |
| EBIT | -26.32 | -30.85 | -40.16 | -4.11 | -20.58 |
| Other financial income | 119.10 | 140.17 | 161.97 | 154.04 | 177.81 |
| Other financial expenses | -60.83 | -80.53 | - 100.56 | -90.08 | - 108.43 |
| Pre-tax profit | 31.95 | 28.79 | 21.25 | 59.84 | 48.81 |
| Income taxes | -7.74 | -6.58 | -4.82 | -13.58 | -10.53 |
| Net earnings | 24.21 | 22.21 | 16.43 | 46.26 | 38.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.08 | 16.76 | 14.22 | ||
| Inventories total | 5.08 | 16.76 | 14.22 | ||
| Current amounts owed by group member comp. | 2 194.62 | 2 411.81 | 3 067.00 | 2 792.97 | 3 146.66 |
| Current other receivables | 24.28 | 11.95 | 2.37 | 4.49 | 4.14 |
| Short term receivables total | 2 218.89 | 2 423.76 | 3 069.37 | 2 797.46 | 3 150.80 |
| Cash and bank deposits | 41.93 | 25.47 | 28.17 | 25.40 | 13.00 |
| Cash and cash equivalents | 41.93 | 25.47 | 28.17 | 25.40 | 13.00 |
| Balance sheet total (assets) | 2 260.82 | 2 454.31 | 3 114.30 | 2 837.08 | 3 163.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 450.24 | 474.44 | 496.65 | 513.08 | 559.35 |
| Profit of the financial year | 24.21 | 22.21 | 16.43 | 46.26 | 38.28 |
| Shareholders equity total | 1 074.44 | 1 096.65 | 1 113.08 | 1 159.35 | 1 197.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.13 | 10.84 | 10.00 | 10.00 |
| Current owed to participating | 1 176.38 | 1 347.53 | 1 990.38 | 1 653.27 | 1 945.61 |
| Short-term deferred tax liabilities | 13.58 | 10.53 | |||
| Other non-interest bearing current liabilities | 0.89 | 0.04 | |||
| Current liabilities total | 1 186.38 | 1 357.66 | 2 001.22 | 1 677.73 | 1 966.17 |
| Balance sheet total (liabilities) | 2 260.82 | 2 454.31 | 3 114.30 | 2 837.08 | 3 163.80 |
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