CHRIS'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333806
Thomasmindeparken 7, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.72 | -3.15 | -5.01 | -7.77 |
| EBIT | -3.70 | -3.72 | -3.15 | -5.01 | -7.77 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.59 | -0.43 | -0.24 | -0.05 | -0.06 |
| Net income from associates (fin.) | 25.93 | 1.16 | -8.84 | -5.39 | 2.38 |
| Pre-tax profit | 21.65 | -2.99 | -12.23 | -10.37 | -5.44 |
| Income taxes | 0.94 | 1.04 | 0.75 | 1.09 | 1.72 |
| Net earnings | 22.59 | -1.95 | -11.48 | -9.27 | -3.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.70 | 136.85 | |||
| Participating interests | 128.01 | 122.62 | |||
| Investments total | 135.70 | 136.85 | 128.01 | 122.62 | |
| Long term receivables total | |||||
| Other stocks | 195.73 | 195.73 | |||
| Finished products/goods | 136.03 | 195.73 | 195.73 | ||
| Inventories total | 136.03 | 195.73 | 195.73 | 195.73 | 195.73 |
| Current deferred tax assets | 3.12 | 4.16 | 4.90 | 6.00 | 7.72 |
| Short term receivables total | 3.12 | 4.16 | 4.90 | 6.00 | 7.72 |
| Cash and bank deposits | 86.08 | 25.97 | 26.88 | 25.06 | 145.10 |
| Cash and cash equivalents | 86.08 | 25.97 | 26.88 | 25.06 | 145.10 |
| Balance sheet total (assets) | 360.92 | 362.71 | 355.53 | 349.40 | 348.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.08 | - 220.49 | - 222.44 | - 233.93 | - 243.20 |
| Profit of the financial year | 22.59 | -1.95 | -11.48 | -9.27 | -3.72 |
| Shareholders equity total | -95.49 | -97.44 | - 108.93 | - 118.20 | - 121.93 |
| Non-current owed to group member | 467.61 | 470.47 | |||
| Non-current other liabilities | 456.28 | 460.15 | |||
| Non-current liabilities total | 456.28 | 460.15 | 467.61 | 470.47 | |
| Current trade creditors | 0.13 | ||||
| Current owed to participating | 464.46 | ||||
| Current liabilities total | 0.13 | 464.46 | |||
| Balance sheet total (liabilities) | 360.92 | 362.71 | 355.53 | 349.40 | 348.54 |
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