Chrøis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42200301
Snuhøjvej 17, Nysted 8881 Thorsø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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.)318.05305.95- 365.99
Pre-tax profit307.52298.40- 380.49
Income taxes2.331.21
Net earnings309.85299.61- 380.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 369.631 675.581 309.59
Investments total1 369.631 675.581 309.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.67
Current deferred tax assets38.7095.5221.00
Short term receivables total38.70123.1921.00
Balance sheet total (assets)1 408.331 798.771 330.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 011.58
Shares repurchased61.00
Other reserves318.05624.01206.74
Retained earnings- 318.05697.421 353.29
Profit of the financial year309.85299.61- 380.49
Shareholders equity total1 361.421 661.031 280.54
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member5.5445.05
Short-term deferred tax liabilities36.3794.31
Other non-interest bearing current liabilities38.43
Current liabilities total46.91137.7450.05
Balance sheet total (liabilities)1 408.331 798.771 330.59
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