ChriBL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37601470
Nøjsomhedsvej 35, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.82 | -26.44 | -75.68 | -38.96 | -36.17 |
| EBIT | -22.82 | -26.44 | -75.68 | -38.96 | -36.17 |
| Other financial income | 19.17 | 2 511.01 | 526.89 | 2 777.37 | 1 970.13 |
| Other financial expenses | -87.37 | -28.64 | -4 353.43 | - 734.56 | - 412.74 |
| Net income from associates (fin.) | -2 534.82 | 1 816.04 | 3 536.14 | 1 372.89 | 958.25 |
| Pre-tax profit | -2 625.84 | 4 271.97 | - 366.08 | 3 376.74 | 2 479.48 |
| Income taxes | 19.70 | - 540.84 | 858.49 | - 441.00 | - 334.79 |
| Net earnings | -2 606.14 | 3 731.13 | 492.40 | 2 935.74 | 2 144.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 094.38 | 16 910.42 | 20 446.55 | 21 819.45 | 22 777.70 |
| Investments total | 15 094.38 | 16 910.42 | 20 446.55 | 21 819.45 | 22 777.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 849.17 | 4 005.99 | 2 329.84 | 2 712.88 | 2 890.89 |
| Current other receivables | 11.03 | 22.07 | 22.07 | ||
| Current deferred tax assets | 19.70 | 953.33 | 532.39 | 310.74 | |
| Short term receivables total | 3 868.87 | 4 005.99 | 3 294.19 | 3 267.34 | 3 223.70 |
| Other current investments | 18 378.87 | 19 386.22 | 15 258.62 | 17 740.11 | 7 858.15 |
| Cash and bank deposits | 268.00 | 689.64 | 1 344.86 | 497.90 | 199.37 |
| Cash and cash equivalents | 18 646.87 | 20 075.86 | 16 603.48 | 18 238.01 | 8 057.52 |
| Balance sheet total (assets) | 37 610.12 | 40 992.27 | 40 344.22 | 43 324.79 | 34 058.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 15 000.00 | 4 000.00 | ||
| Other reserves | 5 269.88 | 7 085.92 | 6 622.05 | 11 994.94 | 12 953.20 |
| Retained earnings | 34 091.31 | 14 669.14 | 10 864.13 | 9 983.65 | 11 961.13 |
| Profit of the financial year | -2 606.14 | 3 731.13 | 492.40 | 2 935.74 | 2 144.69 |
| Shareholders equity total | 36 861.55 | 40 536.19 | 22 028.59 | 24 964.33 | 27 109.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | 0.05 | 4 052.27 | 4 968.78 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 104.95 | 4.22 | |||
| Current owed to group member | 17 898.41 | 13 874.49 | 1 349.49 | ||
| Short-term deferred tax liabilities | 49.63 | 181.28 | |||
| Other non-interest bearing current liabilities | 626.06 | 384.68 | 399.67 | 416.21 | 432.86 |
| Current liabilities total | 748.57 | 456.08 | 18 315.63 | 18 360.46 | 6 949.90 |
| Balance sheet total (liabilities) | 37 610.12 | 40 992.27 | 40 344.22 | 43 324.79 | 34 058.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.