CHRIJONA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28841574
Ulfeldtsvej 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.29 | -12.52 | -12.07 | -14.67 | -13.07 |
| Gross profit | -10.29 | -12.52 | -12.07 | -14.67 | -13.07 |
| EBIT | -10.29 | -12.52 | -12.07 | -14.67 | -13.07 |
| Other financial income | 2 568.60 | 2 926.60 | 165.91 | 2 530.71 | 895.74 |
| Other financial expenses | -7.56 | -12.12 | -1 392.62 | -11.04 | -13.65 |
| Pre-tax profit | 2 550.75 | 2 901.96 | -1 238.77 | 2 505.00 | 869.02 |
| Income taxes | - 571.89 | - 648.74 | 271.17 | - 576.83 | - 200.02 |
| Net earnings | 1 978.86 | 2 253.22 | - 967.60 | 1 928.17 | 669.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 299.18 | 58.45 | |||
| Short term receivables total | 0.00 | 299.18 | 58.45 | ||
| Other current investments | 11 238.31 | 13 875.97 | 12 559.48 | 15 039.08 | 15 403.02 |
| Cash and bank deposits | 914.46 | 17.47 | 57.39 | 28.65 | 51.76 |
| Cash and cash equivalents | 12 152.77 | 13 893.44 | 12 616.87 | 15 067.73 | 15 454.78 |
| Balance sheet total (assets) | 12 152.77 | 13 893.44 | 12 916.05 | 15 067.73 | 15 513.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 526.57 | 11 505.43 | 13 758.65 | 12 791.05 | 14 719.23 |
| Profit of the financial year | 1 978.86 | 2 253.22 | - 967.60 | 1 928.17 | 669.00 |
| Shareholders equity total | 11 630.43 | 13 883.65 | 12 916.05 | 14 844.23 | 15 513.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 522.33 | 9.78 | 223.50 | ||
| Current liabilities total | 522.33 | 9.78 | 223.50 | ||
| Balance sheet total (liabilities) | 12 152.77 | 13 893.44 | 12 916.05 | 15 067.73 | 15 513.23 |
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