CHR. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696565
Østergade 4, Allested 5672 Broby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 134.29 | - 121.01 |
| EBIT | - 134.29 | - 121.01 |
| Other financial income | 1 276.33 | 1 591.92 |
| Other financial expenses | - 353.46 | - 380.24 |
| Net income from associates (fin.) | 809.67 | 3 098.00 |
| Pre-tax profit | 1 598.25 | 4 188.68 |
| Income taxes | - 173.50 | - 226.59 |
| Net earnings | 1 424.75 | 3 962.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 |
| Holdings in group member companies | 94 046.90 | 98 635.36 |
| Participating interests | 5 910.36 | 4 469.90 |
| Investments total | 99 957.27 | 103 105.27 |
| 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 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15.00 | 5 507.98 |
| Prepayments and accrued income | 5.63 | |
| Current other receivables | 15.09 | |
| Current deferred tax assets | 1 217.07 | 1 263.93 |
| Short term receivables total | 1 252.80 | 6 771.91 |
| Other current investments | 5 018.88 | 4 249.15 |
| Cash and cash equivalents | 5 018.88 | 4 249.15 |
| Balance sheet total (assets) | 109 429.94 | 119 441.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 850.00 |
| Other reserves | 84 733.44 | 87 831.45 |
| Retained earnings | 19 599.16 | 17 075.90 |
| Profit of the financial year | 1 424.75 | 3 962.09 |
| Shareholders equity total | 106 732.35 | 109 844.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 708.80 | 9 504.12 |
| Short-term deferred tax liabilities | 889.54 | |
| Other non-interest bearing current liabilities | 99.25 | 93.24 |
| Current liabilities total | 2 697.59 | 9 597.36 |
| Balance sheet total (liabilities) | 109 429.94 | 119 441.80 |
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