CHROMO-LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 73600812
Skovvej 35, 2950 Vedbæk
tel: 40790979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.79 | 1.66 | 308.96 | 680.38 | 172.14 |
| Employee benefit expenses | - 197.58 | - 213.46 | - 209.22 | - 174.62 | -95.48 |
| Total depreciation | -90.75 | - 272.25 | - 272.25 | - 206.44 | |
| EBIT | - 194.78 | - 302.54 | - 172.51 | 233.52 | 283.10 |
| Other financial income | 573.57 | 1 214.07 | 138.39 | 557.40 | 124.91 |
| Other financial expenses | -26.57 | -19.00 | -1 474.02 | -19.81 | -64.27 |
| Net income from associates (fin.) | 45.36 | 36.58 | 32.89 | 47.82 | 34.93 |
| Pre-tax profit | 397.58 | 929.11 | -1 475.24 | 818.93 | 378.68 |
| Income taxes | -42.55 | - 197.20 | 419.69 | - 223.41 | - 196.79 |
| Net earnings | 355.03 | 731.91 | -1 055.55 | 595.51 | 181.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 722.25 | 8 450.01 | 8 177.76 | ||
| Tangible assets total | 8 722.25 | 8 450.01 | 8 177.76 | ||
| Holdings in group member companies | 2 923.94 | 2 960.52 | 2 993.41 | 3 041.23 | 3 076.16 |
| Investments total | 2 923.94 | 2 960.52 | 2 993.41 | 3 041.23 | 3 076.16 |
| Non-current loans receivable | 1 581.60 | 4 755.54 | |||
| Non-current other receivables | 6 676.09 | 323.41 | 280.47 | ||
| Long term receivables total | 6 676.09 | 323.41 | 280.47 | 1 581.60 | 4 755.54 |
| Inventories total | |||||
| Current trade debtors | 24.00 | 51.26 | |||
| Current other receivables | 138.84 | 3.08 | 1.93 | 10 376.79 | |
| Current deferred tax assets | 44.71 | 19.96 | 461.91 | 262.69 | 12.15 |
| Short term receivables total | 207.55 | 23.05 | 515.11 | 262.69 | 10 388.94 |
| Other current investments | 9 226.80 | 10 608.69 | 9 167.38 | 9 106.31 | 3 760.00 |
| Cash and bank deposits | 2 690.03 | 135.41 | 144.80 | 146.99 | 1 142.47 |
| Cash and cash equivalents | 11 916.83 | 10 744.10 | 9 312.18 | 9 253.30 | 4 902.47 |
| Balance sheet total (assets) | 21 724.41 | 22 773.33 | 21 551.18 | 22 316.58 | 23 123.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 152.03 | 188.61 | 221.50 | 269.32 | 304.25 |
| Retained earnings | 20 196.10 | 20 400.15 | 20 981.37 | 19 817.00 | 20 310.08 |
| Profit of the financial year | 355.03 | 731.91 | -1 055.55 | 595.51 | 181.89 |
| Shareholders equity total | 21 016.16 | 21 635.08 | 20 465.12 | 20 942.84 | 21 063.73 |
| Non-current other liabilities | 81.00 | ||||
| Non-current liabilities total | 81.00 | ||||
| Advances received | 81.00 | 81.00 | |||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to group member | 445.98 | 548.78 | 634.33 | 757.17 | 840.43 |
| Short-term deferred tax liabilities | 163.64 | ||||
| Other non-interest bearing current liabilities | 262.27 | 344.83 | 370.73 | 517.58 | 1 200.96 |
| Current liabilities total | 708.25 | 1 138.25 | 1 086.05 | 1 292.75 | 2 059.39 |
| Balance sheet total (liabilities) | 21 724.41 | 22 773.33 | 21 551.18 | 22 316.58 | 23 123.11 |
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