CHRV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057675
Østre Grænsevej 48 B, 2680 Solrød Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68 075.00 | 75 866.00 | 73 060.75 | 84 285.77 |
| Employee benefit expenses | -58 639.00 | -63 867.00 | -61 607.95 | -69 057.64 |
| Other operating expenses | -1.00 | |||
| Total depreciation | -1 527.00 | -1 504.00 | -1 594.41 | -1 582.56 |
| EBIT | 7 909.00 | 10 494.00 | 9 858.39 | 13 645.58 |
| Other financial income | 94.00 | 110.00 | 296.56 | 209.14 |
| Other financial expenses | - 405.00 | - 379.00 | - 415.07 | -1 097.18 |
| Pre-tax profit | 7 598.00 | 10 225.00 | 9 739.87 | 12 757.54 |
| Income taxes | -1 879.00 | -2 516.00 | -1 758.09 | -3 087.58 |
| Net earnings | 5 719.00 | 7 709.00 | 7 981.79 | 9 669.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 367.59 | |||
| Goodwill | 3 128.00 | 2 564.00 | 2 000.63 | 1 436.97 |
| Intangible assets total | 3 128.00 | 2 564.00 | 2 000.63 | 1 804.56 |
| Land and waters | 15 900.00 | 16 612.00 | 18 485.14 | 18 157.92 |
| Machinery and equipment | 1 932.00 | 1 963.00 | 1 860.45 | 1 764.21 |
| Tangible assets total | 17 832.00 | 18 575.00 | 20 345.59 | 19 922.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 784.00 | 830.00 | 845.98 | 813.20 |
| Inventories total | 784.00 | 830.00 | 845.98 | 813.20 |
| Current trade debtors | 24 489.00 | 22 947.00 | 27 934.63 | 23 623.96 |
| Prepayments and accrued income | 387.00 | 377.00 | 49.89 | 407.53 |
| Current other receivables | 5 256.00 | 5 183.00 | 3 508.75 | 3 125.34 |
| Current deferred tax assets | 520.08 | |||
| Short term receivables total | 30 132.00 | 28 507.00 | 31 493.27 | 27 676.90 |
| Other current investments | 3 174.96 | 3 136.12 | ||
| Cash and bank deposits | 6 286.00 | 8 851.00 | 2 650.69 | 18 376.76 |
| Cash and cash equivalents | 6 286.00 | 8 851.00 | 5 825.65 | 21 512.87 |
| Balance sheet total (assets) | 58 162.00 | 59 327.00 | 60 511.12 | 71 729.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 957.00 | 2 448.00 | 3 201.62 | 3 143.19 |
| Shares repurchased | 500.00 | 7 000.00 | 3 500.00 | 2 500.00 |
| Retained earnings | 7 844.00 | 3 326.00 | 4 771.03 | 6 807.10 |
| Profit of the financial year | 5 719.00 | 7 709.00 | 7 981.79 | 9 669.96 |
| Minority interest (BS) | 5 103.00 | 5 922.00 | 6 186.52 | 6 540.66 |
| Shareholders equity total | 21 248.00 | 26 530.00 | 25 765.95 | 28 785.91 |
| Provisions | 4 025.00 | 4 752.00 | 4 856.36 | 5 865.99 |
| Non-current loans from credit institutions | 5 691.00 | 5 238.00 | 4 777.67 | 7 697.06 |
| Non-current other liabilities | 23.96 | 23.96 | ||
| Non-current deferred tax liabilities | 2 189.35 | 5 872.89 | ||
| Non-current liabilities total | 5 691.00 | 5 238.00 | 6 990.98 | 13 593.92 |
| Current loans from credit institutions | 545.00 | 551.00 | 550.86 | 442.85 |
| Current trade creditors | 6 923.00 | 4 970.00 | 5 660.48 | 5 707.43 |
| Short-term deferred tax liabilities | 1 793.00 | 1 200.00 | 1 539.19 | |
| Other non-interest bearing current liabilities | 14 400.00 | 12 381.00 | 11 544.25 | 11 668.85 |
| Accruals and deferred income | 3 537.00 | 3 705.00 | 3 603.05 | 5 664.73 |
| Current liabilities total | 27 198.00 | 22 807.00 | 22 897.83 | 23 483.86 |
| Balance sheet total (liabilities) | 58 162.00 | 59 327.00 | 60 511.12 | 71 729.68 |
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