Chrillesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43862383
Fuglebækvej 3 A, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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.) | 410.00 | 495.81 |
| Pre-tax profit | 397.00 | 485.73 |
| Income taxes | 1.00 | 0.27 |
| Net earnings | 398.00 | 486.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 251.00 | 1 746.81 |
| Investments total | 1 251.00 | 1 746.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 121.00 | 173.27 |
| Short term receivables total | 121.00 | 173.27 |
| Cash and bank deposits | 2.00 | 1 099.70 |
| Cash and cash equivalents | 2.00 | 1 099.70 |
| Balance sheet total (assets) | 1 374.00 | 3 019.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 410.00 | 905.66 |
| Retained earnings | 270.00 | 36.76 |
| Profit of the financial year | 398.00 | 486.00 |
| Shareholders equity total | 1 240.00 | 1 603.41 |
| Non-current liabilities total | ||
| Current owed to group member | 35.00 | 1 308.67 |
| Short-term deferred tax liabilities | 99.00 | |
| Other non-interest bearing current liabilities | 107.70 | |
| Current liabilities total | 134.00 | 1 416.37 |
| Balance sheet total (liabilities) | 1 374.00 | 3 019.78 |
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