CHRISKOH AF 08.06.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21764191
Baunevej 21, Snoghøj 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-56.45-58.66-63.11-64.43-64.23
EBIT-56.45-58.66-63.11-64.43-64.23
Other financial income1 966.471 852.662 931.33315.562 856.64
Other financial expenses-2.66-4.79-2.86-2 074.49-11.72
Pre-tax profit1 907.361 789.212 865.35-1 823.362 780.69
Income taxes- 106.79- 394.51- 631.66398.44- 612.49
Net earnings1 800.571 394.702 233.69-1 424.932 168.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 120.361 450.611 940.411 977.141 228.02
Current deferred tax assets439.50
Short term receivables total1 120.361 450.611 940.412 416.651 228.02
Other current investments9 158.6110 185.0311 867.519 692.4613 138.52
Cash and bank deposits134.35117.03382.24410.74439.22
Cash and cash equivalents9 292.9510 302.0612 249.7610 103.2113 577.74
Balance sheet total (assets)10 413.3111 752.6714 190.1712 519.8514 805.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings8 278.2410 078.8111 473.5113 707.2012 282.28
Profit of the financial year1 800.571 394.702 233.69-1 424.932 168.20
Shareholders equity total10 278.8111 673.5113 907.2012 482.2814 650.48
Non-current liabilities total
Short-term deferred tax liabilities98.9826.64214.68120.71
Other non-interest bearing current liabilities35.5152.5168.2837.5734.58
Current liabilities total134.5079.16282.9637.57155.28
Balance sheet total (liabilities)10 413.3111 752.6714 190.1712 519.8514 805.76
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