CHRACO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35518290
Grødebølvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -6.88 | -12.26 | -7.88 | - 103.04 |
| EBIT | -6.14 | -6.88 | -12.26 | -7.88 | - 103.04 |
| Other financial income | 116.26 | 184.14 | 35.59 | 80.86 | 3.33 |
| Other financial expenses | -47.61 | -80.50 | -54.95 | -16.97 | -32.77 |
| Net income from associates (fin.) | 400.00 | 23 420.22 | 13 451.18 | ||
| Pre-tax profit | 62.51 | 96.77 | 368.38 | 23 476.24 | 13 318.70 |
| Income taxes | -6.73 | -21.34 | -5.57 | ||
| Net earnings | 55.77 | 75.43 | 368.38 | 23 470.67 | 13 318.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 462.17 | 571.35 | 571.35 | 119 470.77 | 130 219.29 |
| Investments total | 26 462.17 | 571.35 | 571.35 | 119 470.77 | 130 219.29 |
| Non-curr. owed by particip. interest comp. | 4 616.26 | 2 189.40 | 2 224.99 | ||
| Non-current loans receivable | 25 890.82 | 25 890.82 | |||
| Long term receivables total | 4 616.26 | 28 080.22 | 28 115.81 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.00 | 108.00 | |||
| Short term receivables total | 108.00 | 108.00 | |||
| Cash and bank deposits | 0.07 | 0.07 | 0.01 | 383.94 | |
| Cash and cash equivalents | 0.07 | 0.07 | 0.01 | 383.94 | |
| Balance sheet total (assets) | 31 078.43 | 28 651.64 | 28 795.24 | 119 578.78 | 130 603.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 200.00 | |||
| Other reserves | 93 008.59 | 103 757.12 | |||
| Retained earnings | 25 778.96 | 25 434.73 | 25 510.16 | 2 458.32 | 11 777.80 |
| Profit of the financial year | 55.77 | 75.43 | 368.38 | 23 470.67 | 13 318.70 |
| Shareholders equity total | 25 914.73 | 25 990.16 | 25 958.54 | 119 017.58 | 130 133.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.34 | 40.68 | 185.57 | 199.18 | |
| Current trade creditors | 5.00 | 5.00 | 5.30 | ||
| Current owed to participating | 11.80 | 11.80 | 2 646.12 | 355.45 | 464.31 |
| Short-term deferred tax liabilities | 6.73 | 21.34 | 1.57 | ||
| Other non-interest bearing current liabilities | 5 118.82 | 2 587.66 | |||
| Current liabilities total | 5 163.69 | 2 661.48 | 2 836.69 | 561.20 | 469.61 |
| Balance sheet total (liabilities) | 31 078.43 | 28 651.64 | 28 795.24 | 119 578.78 | 130 603.23 |
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