Chriskjaer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37141755
J.L. Heibergs Vej 31, 8230 Åbyhøj
mail@chriskjaer.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.92-10.26-23.96122.12-8.35
EBIT-32.92-10.26-23.96122.12-8.35
Other financial income27.20
Other financial expenses-0.00-11.430.49- 209.58
Net income from associates (fin.)1 833.49927.96- 335.00- 352.84783.86
Pre-tax profit1 800.57906.27- 358.47- 440.30802.71
Income taxes78.8631.21-4.15
Net earnings1 800.57906.27- 279.60- 409.09798.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests103.00103.00
Investments total103.00103.00
Non-current loans receivable66.83812.481 329.712 187.23
Long term receivables total66.83812.481 329.712 187.23
Inventories total
Current other receivables0.262.10
Current deferred tax assets78.86110.07105.92
Short term receivables total78.86110.33108.02
Cash and bank deposits1 742.792 528.231 471.82514.02457.36
Cash and cash equivalents1 742.792 528.231 471.82514.02457.36
Balance sheet total (assets)1 845.792 698.062 363.161 954.062 752.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0055.30
Retained earnings-59.041 686.232 592.502 312.901 903.80
Profit of the financial year1 800.57906.27- 279.60- 409.09798.56
Shareholders equity total1 845.532 697.802 362.901 953.802 752.37
Non-current liabilities total
Current owed to participating0.260.260.26
Other non-interest bearing current liabilities0.260.26
Current liabilities total0.260.260.260.260.26
Balance sheet total (liabilities)1 845.792 698.062 363.161 954.062 752.62
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