Chrillesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43862383
Fuglebækvej 3 A, 2770 Kastrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3.00-1.19
EBIT-3.00-1.19
Other financial expenses-10.00-8.90
Net income from associates (fin.)410.00495.81
Pre-tax profit397.00485.73
Income taxes1.000.27
Net earnings398.00486.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 251.001 746.81
Investments total1 251.001 746.81
Long term receivables total
Inventories total
Current deferred tax assets121.00173.27
Short term receivables total121.00173.27
Cash and bank deposits2.001 099.70
Cash and cash equivalents2.001 099.70
Balance sheet total (assets)1 374.003 019.78

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves410.00905.66
Retained earnings270.0036.76
Profit of the financial year398.00486.00
Shareholders equity total1 240.001 603.41
Non-current liabilities total
Current owed to group member35.001 308.67
Short-term deferred tax liabilities99.00
Other non-interest bearing current liabilities107.70
Current liabilities total134.001 416.37
Balance sheet total (liabilities)1 374.003 019.78
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