ChronosHub Technologies Holding a/s — Credit Rating and Financial Key Figures
CVR number: 40211233
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 573.14 | - 194.98 | -70.96 | -84.31 | -49.58 |
| Total depreciation | - 982.63 | ||||
| EBIT | - 573.14 | - 194.98 | -70.96 | -84.31 | -1 032.21 |
| Other financial income | 34.70 | 30.00 | 325.51 | 582.18 | 0.55 |
| Other financial expenses | -6 654.06 | -11.78 | - 602.65 | -90.87 | |
| Reduction non-current investment assets | -5 970.00 | ||||
| Pre-tax profit | -13 162.50 | - 176.76 | - 348.10 | 406.99 | -1 031.66 |
| Income taxes | 168.89 | ||||
| Net earnings | -13 162.50 | - 176.76 | - 179.21 | 406.99 | -1 031.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 195.00 | 14 864.87 | 15 426.66 | 15 426.66 | 31 426.66 |
| Investments total | 6 195.00 | 14 864.87 | 15 426.66 | 15 426.66 | 31 426.66 |
| Non-curr. owed by group member comp. | 4 790.54 | ||||
| Long term receivables total | 4 790.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 463.15 | 15 356.85 | 11 492.42 | ||
| Current other receivables | 982.63 | 1 089.20 | 1 089.13 | 982.63 | |
| Current deferred tax assets | 176.58 | ||||
| Short term receivables total | 982.63 | 1 265.78 | 9 552.28 | 16 339.48 | 11 492.42 |
| Cash and bank deposits | 0.65 | 0.86 | 0.56 | 0.48 | 325.10 |
| Cash and cash equivalents | 0.65 | 0.86 | 0.56 | 0.48 | 325.10 |
| Balance sheet total (assets) | 11 968.81 | 16 131.50 | 24 979.50 | 31 766.62 | 43 244.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 384.92 | 8 375.86 | 14 549.30 | 15 173.52 | 15 173.52 |
| Share premium account | 832.59 | 832.59 | 5 656.75 | 6 032.53 | 6 032.53 |
| Retained earnings | 4 306.96 | 5 095.03 | 4 918.27 | 4 739.06 | 23 051.04 |
| Profit of the financial year | -13 162.50 | - 176.76 | - 179.21 | 406.99 | -1 031.66 |
| Shareholders equity total | 5 361.98 | 14 126.72 | 24 945.11 | 26 352.10 | 43 225.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.50 | 60.00 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 6 359.34 | 1 648.99 | 15.64 | ||
| Current owed to group member | 295.79 | 5 395.77 | |||
| Current liabilities total | 6 606.84 | 2 004.78 | 34.39 | 5 414.52 | 18.75 |
| Balance sheet total (liabilities) | 11 968.81 | 16 131.50 | 24 979.50 | 31 766.62 | 43 244.18 |
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