CHRAVACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916314
Diget 57, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | -17.67 | -20.37 | -9.67 | -25.05 |
| EBIT | -15.70 | -17.67 | -20.37 | -9.67 | -25.05 |
| Other financial income | 35.64 | 48.72 | 50.20 | 7.27 | 73.84 |
| Other financial expenses | -5.04 | -17.02 | -16.64 | -1.07 | -15.27 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | 214.90 | 214.02 | 213.19 | -3.48 | 233.52 |
| Income taxes | -3.31 | -3.32 | -3.02 | 0.76 | -7.40 |
| Net earnings | 211.59 | 210.70 | 210.17 | -2.71 | 226.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.80 | 338.80 | 338.80 | 338.80 | 338.80 |
| Investments total | 338.80 | 338.80 | 338.80 | 338.80 | 338.80 |
| Non-curr. owed by group member comp. | 800.00 | 590.48 | |||
| Long term receivables total | 800.00 | 590.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 201.83 | 1 268.93 | 1 284.13 | 254.80 | 229.41 |
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 197.58 | 209.97 | 173.86 | 105.83 | 109.12 |
| Short term receivables total | 1 399.40 | 1 478.90 | 1 458.00 | 360.63 | 341.93 |
| Cash and bank deposits | 1.89 | 5.72 | 22.85 | 247.29 | 548.17 |
| Cash and cash equivalents | 1.89 | 5.72 | 22.85 | 247.29 | 548.17 |
| Balance sheet total (assets) | 1 740.09 | 1 823.42 | 1 819.65 | 1 746.72 | 1 819.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 744.11 | 842.70 | 939.00 | 1 264.74 | 1 140.02 |
| Profit of the financial year | 211.59 | 210.70 | 210.17 | -2.71 | 226.12 |
| Shareholders equity total | 1 191.30 | 1 291.40 | 1 388.57 | 1 504.82 | 1 613.14 |
| Non-current deferred tax liabilities | 82.24 | 89.33 | 20.20 | 45.43 | 37.29 |
| Non-current liabilities total | 82.24 | 89.33 | 20.20 | 45.43 | 37.29 |
| Current owed to participating | 1.74 | 85.20 | 173.90 | 169.38 | 148.49 |
| Current owed to group member | 451.26 | 320.61 | 220.36 | ||
| Short-term deferred tax liabilities | 22.33 | 0.05 | |||
| Other non-interest bearing current liabilities | 13.56 | 14.55 | 16.61 | 27.09 | 20.40 |
| Current liabilities total | 466.55 | 442.69 | 410.88 | 196.47 | 168.94 |
| Balance sheet total (liabilities) | 1 740.09 | 1 823.42 | 1 819.65 | 1 746.72 | 1 819.37 |
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