Chrøis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42200301
Snuhøjvej 17, Nysted 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.54 | -5.50 | -7.81 |
| EBIT | -10.54 | -5.50 | -7.81 |
| Other financial expenses | -2.06 | -6.69 | |
| Net income from associates (fin.) | 318.05 | 305.95 | - 365.99 |
| Pre-tax profit | 307.52 | 298.40 | - 380.49 |
| Income taxes | 2.33 | 1.21 | |
| Net earnings | 309.85 | 299.61 | - 380.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 369.63 | 1 675.58 | 1 309.59 |
| Investments total | 1 369.63 | 1 675.58 | 1 309.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.67 | ||
| Current deferred tax assets | 38.70 | 95.52 | 21.00 |
| Short term receivables total | 38.70 | 123.19 | 21.00 |
| Balance sheet total (assets) | 1 408.33 | 1 798.77 | 1 330.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 011.58 | ||
| Shares repurchased | 61.00 | ||
| Other reserves | 318.05 | 624.01 | 206.74 |
| Retained earnings | - 318.05 | 697.42 | 1 353.29 |
| Profit of the financial year | 309.85 | 299.61 | - 380.49 |
| Shareholders equity total | 1 361.42 | 1 661.03 | 1 280.54 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.54 | 45.05 | |
| Short-term deferred tax liabilities | 36.37 | 94.31 | |
| Other non-interest bearing current liabilities | 38.43 | ||
| Current liabilities total | 46.91 | 137.74 | 50.05 |
| Balance sheet total (liabilities) | 1 408.33 | 1 798.77 | 1 330.59 |
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