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CHANIS ApS — Credit Rating and Financial Key Figures

CVR number: 25127390
Gavnø 2, 4700 Næstved
tel: 55711611
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 036.622 222.232 266.762 257.612 294.28
Reduction in value of non-current assets3 000.001.33
EBIT8 036.622 222.232 266.762 258.932 294.28
Other financial income63.5010.9362.99120.5855.99
Other financial expenses- 323.15- 305.73- 294.39- 270.89- 336.74
Pre-tax profit4 776.971 927.432 035.362 107.292 013.53
Income taxes-1 051.02- 423.61- 448.52- 463.26- 443.11
Net earnings3 725.951 503.821 586.841 644.031 570.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings34 487.1934 598.6734 598.6734 600.0036 869.00
Tangible assets total34 487.1934 598.6734 598.6734 600.0036 869.00
Investments total
Non-curr. owed by group member comp.1 808.08167.80
Long term receivables total1 808.08167.80
Inventories total
Current trade debtors137.61181.12213.92201.28220.26
Current amounts owed by group member comp.1 591.462 646.341 279.88
Current other receivables6.756.75
Short term receivables total144.36187.871 805.382 847.621 500.14
Cash and bank deposits16.19496.1126.5434.837.36
Cash and cash equivalents16.19496.1126.5434.837.36
Balance sheet total (assets)36 455.8135 450.4536 430.6037 482.4538 376.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 500.001 200.00
Retained earnings11 728.0415 453.9916 957.8116 044.6516 488.68
Profit of the financial year3 725.951 503.821 586.841 644.031 570.42
Shareholders equity total17 578.9917 082.8118 669.6520 313.6819 384.11
Provisions6 471.006 558.006 584.006 588.006 599.00
Non-current loans from credit institutions10 793.6710 174.389 545.358 906.4310 617.41
Non-current liabilities total10 793.6710 174.389 545.358 906.4310 617.41
Current loans from credit institutions609.71619.29629.03638.92750.04
Current trade creditors18.48123.7546.9020.4325.37
Current owed to participating0.95
Short-term deferred tax liabilities328.02336.61422.52459.26432.11
Other non-interest bearing current liabilities655.94554.66533.15555.74568.46
Current liabilities total1 612.151 635.261 631.601 674.341 775.98
Balance sheet total (liabilities)36 455.8135 450.4536 430.6037 482.4538 376.50
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