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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.92 | -10.26 | -23.96 | 122.12 | -8.35 |
EBIT | -32.92 | -10.26 | -23.96 | 122.12 | -8.35 |
Other financial income | 27.20 | ||||
Other financial expenses | -0.00 | -11.43 | 0.49 | - 209.58 | |
Net income from associates (fin.) | 1 833.49 | 927.96 | - 335.00 | - 352.84 | 783.86 |
Pre-tax profit | 1 800.57 | 906.27 | - 358.47 | - 440.30 | 802.71 |
Income taxes | 78.86 | 31.21 | -4.15 | ||
Net earnings | 1 800.57 | 906.27 | - 279.60 | - 409.09 | 798.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 103.00 | 103.00 | |||
Investments total | 103.00 | 103.00 | |||
Non-current loans receivable | 66.83 | 812.48 | 1 329.71 | 2 187.23 | |
Long term receivables total | 66.83 | 812.48 | 1 329.71 | 2 187.23 | |
Inventories total | |||||
Current other receivables | 0.26 | 2.10 | |||
Current deferred tax assets | 78.86 | 110.07 | 105.92 | ||
Short term receivables total | 78.86 | 110.33 | 108.02 | ||
Cash and bank deposits | 1 742.79 | 2 528.23 | 1 471.82 | 514.02 | 457.36 |
Cash and cash equivalents | 1 742.79 | 2 528.23 | 1 471.82 | 514.02 | 457.36 |
Balance sheet total (assets) | 1 845.79 | 2 698.06 | 2 363.16 | 1 954.06 | 2 752.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 54.00 | 55.30 | |||
Retained earnings | -59.04 | 1 686.23 | 2 592.50 | 2 312.90 | 1 903.80 |
Profit of the financial year | 1 800.57 | 906.27 | - 279.60 | - 409.09 | 798.56 |
Shareholders equity total | 1 845.53 | 2 697.80 | 2 362.90 | 1 953.80 | 2 752.37 |
Non-current liabilities total | |||||
Current owed to participating | 0.26 | 0.26 | 0.26 | ||
Other non-interest bearing current liabilities | 0.26 | 0.26 | |||
Current liabilities total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Balance sheet total (liabilities) | 1 845.79 | 2 698.06 | 2 363.16 | 1 954.06 | 2 752.62 |
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