CHR. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696565
Østergade 4, Allested 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 846.00 | 45 377.00 | 50 206.00 | 44 756.43 | 55 816.38 |
| Employee benefit expenses | -36 358.79 | -42 547.58 | |||
| Other operating expenses | -85.19 | ||||
| Total depreciation | - 780.83 | - 966.56 | |||
| Reduction in value of non-current assets | -1 461.79 | -61.51 | |||
| EBIT | 18 404.00 | 20 179.00 | 8 327.00 | 7 531.61 | 12 302.24 |
| Other financial income | 2 832.17 | 1 458.18 | |||
| Other financial expenses | -5 923.51 | -6 206.00 | |||
| Net income from associates (fin.) | -1 920.99 | -1 490.46 | |||
| Pre-tax profit | 13 154.00 | 24 298.00 | 3 184.00 | 2 519.28 | 6 063.96 |
| Income taxes | - 987.10 | -1 842.04 | |||
| Net earnings | 13 154.00 | 24 298.00 | 3 184.00 | 1 532.18 | 4 221.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 506.26 | 12 462.56 | |||
| Buildings | 250 772.94 | 255 200.66 | |||
| Machinery and equipment | 3 058.43 | 2 985.23 | |||
| Other tangible assets | 200.00 | 200.00 | |||
| Tangible assets total | 266 537.64 | 270 848.45 | |||
| Participating interests | 5 910.36 | 4 469.90 | |||
| Investments total | 269 540.00 | 295 309.00 | 304 096.00 | 5 910.36 | 4 469.90 |
| Non-current loans receivable | 1 250.00 | 3 285.68 | |||
| Non-current other receivables | 1 751.00 | 1 829.80 | |||
| Long term receivables total | 3 001.00 | 5 115.48 | |||
| Finished products/goods | 315.00 | 503.09 | |||
| Inventories total | 315.00 | 503.09 | |||
| Current trade debtors | 14 220.02 | 24 885.21 | |||
| Prepayments and accrued income | 553.31 | 633.58 | |||
| Current other receivables | 2 608.18 | 2 569.55 | |||
| Current deferred tax assets | 204.27 | ||||
| Short term receivables total | 17 381.51 | 28 292.61 | |||
| Other current investments | 5 018.88 | 4 249.15 | |||
| Cash and bank deposits | 540.86 | ||||
| Cash and cash equivalents | 5 559.73 | 4 249.15 | |||
| Balance sheet total (assets) | 269 540.00 | 295 309.00 | 304 096.00 | 298 705.24 | 313 478.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 276.00 | 104 274.00 | 104 958.00 | 125.00 | 125.00 |
| Retained earnings | -13 154.00 | -24 298.00 | -3 184.00 | 105 075.17 | 105 497.52 |
| Profit of the financial year | 13 154.00 | 24 298.00 | 3 184.00 | 1 532.18 | 4 221.92 |
| Minority interest (BS) | 907.43 | 1 167.25 | |||
| Shareholders equity total | 84 276.00 | 104 274.00 | 104 958.00 | 107 639.77 | 111 011.69 |
| Provisions | 11 766.92 | 12 684.64 | |||
| Non-current loans from credit institutions | 134 841.93 | 142 500.19 | |||
| Non-current liabilities total | 134 841.93 | 142 500.19 | |||
| Current loans from credit institutions | 21 614.77 | 15 472.97 | |||
| Current trade creditors | 7 365.34 | 15 565.67 | |||
| Short-term deferred tax liabilities | 142.62 | ||||
| Other non-interest bearing current liabilities | 12 374.37 | 13 937.18 | |||
| Accruals and deferred income | 2 959.51 | 2 306.33 | |||
| Current liabilities total | 44 456.61 | 47 282.15 | |||
| Balance sheet total (liabilities) | 84 276.00 | 104 274.00 | 104 958.00 | 298 705.24 | 313 478.67 |
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